Morningstar Fund Report
Perpetual WFTAP-Morningstar Growth Rl Rt
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |