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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Bal Grth

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Bal Grth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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