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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Bal Grth

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Bal Grth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 5
5 Year 4
10 Year 4

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 -- / --