Morningstar Fund Report
Perpetual WFTAP-Morningstar Growth Rl Rt
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFTAP-Morningstar Growth Rl Rt
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |