Morningstar Fund Report
Perpetual WFTAP-Perpetual Conservative G
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |