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About

Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual Wholesale Conservative Growth
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.32 0.51 9.59 1.44
+/- Cat 1.72 0.62 0.72 -0.46
+/- Index -0.91 -1.00 1.53 -0.31

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.12 0.24 32 / 112
3 Month 0.35 -0.68 -0.75 92 / 112
1 Year 6.40 0.74 1.43 14 / 111
3 Year 6.14 0.28 -0.46 39 / 106
5 Year 5.07 0.56 -0.38 20 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 5.1 5.18
Sharpe Ratio 1.34 1.04 1.16
R-Squared 86.72 89.97 --
Beta 0.74 0.94 --
Alpha 1.05 -0.47 --

Fund Details

Fund Inception 04 Sep 2003
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
196.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 10.543
International Equity 16.302
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 30.051
International Fixed Interest 2.040
Cash 36.530
Other 0.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2146
Exit Price $ 1.2117
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.24% / 0.00%