Morningstar Fund Report
Perpetual WFTAP-Perpetual Divers Gr
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Divers Gr
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.21 | -1.22 | 14.88 | 1.59 |
| +/- Cat | 1.50 | 0.14 | 0.72 | 0.67 |
| +/- Index | -2.42 | -1.92 | 0.79 | -0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.25 | 1.15 | 1.56 | 2 / 138 |
| 3 Month | 1.59 | 0.67 | -0.06 | 11 / 138 |
| 1 Year | 16.25 | 2.46 | 2.02 | 13 / 136 |
| 3 Year | 6.65 | 0.83 | -1.08 | 25 / 133 |
| 5 Year | 6.16 | 0.29 | -1.55 | 43 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.44 | 7.53 | 8.06 |
| Sharpe Ratio | 0.92 | 0.72 | 0.88 |
| R-Squared | 90.32 | 92.43 | -- |
| Beta | 0.76 | 0.9 | -- |
| Alpha | 0.56 | -1.07 | -- |
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 Jun 2021) |
1.88 |
| 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 30 Sep 2021
| APIR Code | PER0338AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.0368 |
| Exit Price $ | 3.0289 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |