Morningstar Fund Report
Perpetual WFTAP-Perpetual Bal Grth
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Bal Grth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.30 | 7.61 | -2.82 | 15.87 |
| +/- Cat | -2.22 | 0.12 | -0.84 | 2.68 |
| +/- Index | -4.17 | -2.96 | -2.17 | 3.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.07 | 1.56 | 1.15 | 1 / 223 |
| 3 Month | 6.38 | 2.86 | 3.54 | 3 / 222 |
| 1 Year | 23.25 | 1.66 | 1.92 | 67 / 221 |
| 3 Year | 7.67 | 0.31 | -1.28 | 56 / 215 |
| 5 Year | 7.27 | -0.39 | -1.59 | 96 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 9.96 | 10.53 |
| Sharpe Ratio | 0.75 | 0.67 | 0.77 |
| R-Squared | 91.32 | 94.16 | -- |
| Beta | 0.82 | 0.92 | -- |
| Alpha | 0.15 | -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 Dec 2020) |
1.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PER0334AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.0447 |
| Exit Price $ | 6.0266 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 1.9800 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |