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Morningstar Fund Report

Perpetual WFTAP-Morningstar Growth Rl Rt

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Morningstar Growth Rl Rt
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.09 -4.80 16.40 1.11
+/- Cat -4.40 -2.83 -3.14 -2.10
+/- Index -7.48 -4.15 -3.09 -3.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.59 -1.03 198 / 213
3 Month 2.40 -2.76 -4.86 213 / 214
1 Year 19.10 -1.03 -2.01 140 / 213
3 Year 4.62 -3.63 -5.23 209 / 210
5 Year 5.12 -3.19 -4.65 198 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 9.92 10.62
Sharpe Ratio 0.47 0.77 0.87
R-Squared 74.04 94.2 --
Beta 0.7 0.91 --
Alpha -2.38 -0.82 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code PER0329AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5787
Exit Price $ 2.5738
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --