Morningstar Fund Report
Perpetual WFTAP-Perpetual Divers Gr
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Divers Gr
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.21 | -1.22 | 14.88 | 3.38 |
| +/- Cat | 1.50 | 0.14 | 0.72 | 4.52 |
| +/- Index | -1.83 | -1.92 | 0.80 | 6.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | 2.67 | 3.21 | 1 / 120 |
| 3 Month | 0.76 | 2.65 | 3.71 | 2 / 120 |
| 1 Year | 5.64 | 4.55 | 5.88 | 1 / 116 |
| 3 Year | 6.08 | 1.85 | 1.51 | 4 / 111 |
| 5 Year | 5.64 | 1.14 | 0.17 | 6 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.17 | 7.38 | 7.81 |
| Sharpe Ratio | 0.93 | 0.54 | 0.57 |
| R-Squared | 78.84 | 91.22 | -- |
| Beta | 0.7 | 0.9 | -- |
| Alpha | 2.64 | -0.1 | -- |
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) |
1.85 |
| 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 19 May 2022
| APIR Code | PER0338AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.0567 |
| Exit Price $ | 3.0494 |
| Exit Price 1 Week Change $ |
-0.0070 |
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 | -- / -- |