Morningstar Fund Report
Perpetual Wholesale Conservative Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual Wholesale Conservative Growth
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.32 | 0.51 | 9.59 | 1.09 |
| +/- Cat | 1.72 | 0.62 | 0.72 | 0.25 |
| +/- Index | -0.83 | -1.07 | 1.83 | 0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | 0.83 | 1.18 | 7 / 116 |
| 3 Month | 1.09 | 0.25 | 0.07 | 20 / 116 |
| 1 Year | 10.03 | 1.66 | 2.43 | 11 / 116 |
| 3 Year | 5.63 | 0.93 | 0.01 | 11 / 109 |
| 5 Year | 5.13 | 0.82 | -0.16 | 13 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.16 | 5.24 | 5.06 |
| Sharpe Ratio | 1.17 | 0.77 | 0.97 |
| R-Squared | 87.78 | 90.44 | -- |
| Beta | 0.77 | 0.99 | -- |
| Alpha | 1.08 | -0.92 | -- |
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 Jun 2021) |
328.23 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.928 |
| International Equity | 15.400 |
| Listed Property | 4.237 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.263 |
| International Fixed Interest | 2.335 |
| Cash | 37.323 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2118 |
| Exit Price $ | 1.2089 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.00% |