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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Divers Gr

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Divers Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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 -- / --