Morningstar Fund Report
Perpetual WFTAP-Perpetual Conservative G
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.70 | -0.15 | 9.32 | 0.29 |
+/- Cat | 1.12 | -0.36 | 1.63 | 2.57 |
+/- Index | -1.53 | -1.66 | 1.26 | 5.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.48 | 0.23 | 0.62 | 23 / 116 |
3 Month | -0.43 | 1.52 | 3.16 | 5 / 116 |
1 Year | 0.96 | 2.34 | 4.84 | 6 / 112 |
3 Year | 3.48 | 1.20 | 1.51 | 7 / 110 |
5 Year | 3.74 | 0.85 | 0.33 | 9 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.16 | 4.74 | 5.53 |
Sharpe Ratio | 0.76 | 0.34 | 0.32 |
R-Squared | 78.13 | 89.63 | -- |
Beta | 0.67 | 0.82 | -- |
Alpha | 2 | 0.39 | -- |
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) |
1.14 |
Minimum Investment $ | 0 |
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 23 Jun 2022
APIR Code | PER0337AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.2249 |
Exit Price $ | 4.2160 |
Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |