Morningstar Fund Report
Perpetual WFTAP-Morningstar Growth Rl Rt
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.39 | 3.09 | -4.80 | 12.04 |
| +/- Cat | -3.13 | -4.40 | -2.83 | -1.15 |
| +/- Index | -5.08 | -7.48 | -4.15 | 0.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | 0.71 | 0.30 | 27 / 223 |
| 3 Month | 6.07 | 2.56 | 3.24 | 13 / 222 |
| 1 Year | 16.97 | -4.62 | -4.36 | 210 / 221 |
| 3 Year | 3.50 | -3.85 | -5.44 | 214 / 215 |
| 5 Year | 5.36 | -2.30 | -3.50 | 193 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 9.96 | 10.53 |
| Sharpe Ratio | 0.32 | 0.67 | 0.77 |
| R-Squared | 74.47 | 94.16 | -- |
| Beta | 0.71 | 0.92 | -- |
| Alpha | -3 | -0.88 | -- |
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 31 Mar 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 03 May 2021
| APIR Code | PER0329AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4798 |
| Exit Price $ | 2.4751 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1900 |
Annual
| ICR pa (30 Jun 2016) | 2.1300 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |