Morningstar Fund Report
Perpetual WFTAP-Morningstar Growth Rl Rt
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFTAP-Morningstar Growth Rl Rt
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.09 | -4.80 | 16.40 | 1.99 |
| +/- Cat | -4.40 | -2.83 | -3.14 | 2.78 |
| +/- Index | -6.73 | -3.75 | -3.98 | 4.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 2.19 | 2.67 | 1 / 202 |
| 3 Month | -1.02 | 0.38 | 1.18 | 89 / 202 |
| 1 Year | 3.29 | 2.20 | 3.79 | 17 / 197 |
| 3 Year | 4.71 | -1.39 | -1.45 | 127 / 193 |
| 5 Year | 4.03 | -2.12 | -2.79 | 172 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.76 | 9.62 | 10.68 |
| Sharpe Ratio | 0.53 | 0.62 | 0.58 |
| R-Squared | 55.04 | 93.32 | -- |
| Beta | 0.61 | 0.87 | -- |
| Alpha | 0.85 | 0.37 | -- |
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 2022) |
0.04 |
| Minimum Investment $ | 0 |
| 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 27 Jun 2022
| APIR Code | PER0329AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5399 |
| Exit Price $ | 2.5358 |
| Exit Price 1 Week Change $ |
0.0550 |
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 | -- / -- |