Morningstar Fund Report
Perpetual WFTAP-Perpetual Bal Grth
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.61 | -2.82 | 21.57 | 3.78 |
| +/- Cat | 0.12 | -0.84 | 2.04 | -0.69 |
| +/- Index | -2.21 | -1.77 | 1.19 | -0.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | 0.60 | 0.56 | 47 / 188 |
| 3 Month | 1.72 | -1.12 | -1.47 | 165 / 187 |
| 1 Year | 15.84 | 1.63 | 1.49 | 28 / 187 |
| 3 Year | 10.67 | -0.45 | -1.69 | 78 / 184 |
| 5 Year | 7.61 | -0.45 | -1.63 | 77 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.67 | 9.38 | 10.36 |
| Sharpe Ratio | 1.15 | 1.11 | 1.13 |
| R-Squared | 89.37 | 94.44 | -- |
| Beta | 0.79 | 0.88 | -- |
| Alpha | 0.74 | -0.08 | -- |
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 30 Sep 2021) |
2.15 |
| 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 19 Jan 2022
| APIR Code | PER0334AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.5311 |
| Exit Price $ | 6.5116 |
| Exit Price 1 Week Change $ |
-0.0093 |
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 | -- / -- |