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Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual Wholesale Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.23 7.32 0.51 6.82
+/- Cat 0.01 1.72 0.62 1.24
+/- Index -1.52 -0.83 -1.07 2.56

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.96 0.85 3 / 129
3 Month 2.23 1.68 2.14 4 / 129
1 Year 9.98 0.17 1.59 49 / 128
3 Year 5.41 1.16 -0.11 9 / 121
5 Year 5.04 0.81 -0.22 18 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 5.15 4.9
Sharpe Ratio 1.04 0.64 0.92
R-Squared 90.12 90.88 --
Beta 0.81 1.01 --
Alpha 0.7 -1.29 --

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 31 Dec 2020)
324.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.170
International Equity 20.118
Listed Property 4.009
Unlisted Property 4.270
Domestic Fixed Interest 37.571
International Fixed Interest 1.972
Cash 20.409
Other 0.482

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2139
Exit Price $ 1.2110
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2401

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000