Morningstar Fund Report
Perpetual WFTAP-Perpetual Conservative G
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Conservative G
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -0.15 | 9.32 | 1.52 |
| +/- Cat | 1.12 | -0.36 | 1.63 | -0.37 |
| +/- Index | -1.53 | -1.66 | 1.26 | -0.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | 0.19 | 0.23 | 26 / 110 |
| 3 Month | 0.36 | -0.74 | -0.74 | 91 / 109 |
| 1 Year | 6.48 | 1.22 | 1.52 | 19 / 109 |
| 3 Year | 5.76 | 0.27 | -0.84 | 26 / 108 |
| 5 Year | 4.56 | 0.28 | -0.89 | 25 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.15 | 4.55 | 5.18 |
| Sharpe Ratio | 1.24 | 1.01 | 1.16 |
| R-Squared | 86.81 | 90.17 | -- |
| Beta | 0.75 | 0.84 | -- |
| Alpha | 0.66 | -0.18 | -- |
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) |
1.24 |
| 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 20 Jan 2022
| APIR Code | PER0337AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.4070 |
| Exit Price $ | 4.3964 |
| 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) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |