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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Conservative G

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Conservative G
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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 -- / --