Morningstar Fund Report
Perpetual WFTAP-Perpetual Bal Grth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Bal Grth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.61 | -2.82 | 21.57 | 5.43 |
| +/- Cat | 0.12 | -0.84 | 2.04 | 6.21 |
| +/- Index | -2.21 | -1.77 | 1.19 | 8.13 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | 0.91 | 1.39 | 7 / 202 |
| 3 Month | 2.14 | 3.53 | 4.34 | 1 / 202 |
| 1 Year | 6.69 | 5.60 | 7.19 | 1 / 197 |
| 3 Year | 8.38 | 2.27 | 2.21 | 4 / 193 |
| 5 Year | 7.19 | 1.04 | 0.37 | 12 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 9.62 | 10.68 |
| Sharpe Ratio | 0.95 | 0.62 | 0.58 |
| R-Squared | 82.02 | 93.32 | -- |
| Beta | 0.72 | 0.87 | -- |
| Alpha | 3.59 | 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) |
2.27 |
| 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 23 Jun 2022
| APIR Code | PER0334AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.2409 |
| Exit Price $ | 6.2254 |
| Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |