Morningstar Fund Report
Perpetual Wholesale Conservative Growth
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual Wholesale Conservative Growth
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |