Morningstar Fund Report
Perpetual WFTAP-Perpetual Divers Gr
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.98 | 7.21 | -1.22 | 6.30 |
| +/- Cat | -1.07 | 1.50 | 0.14 | -0.96 |
| +/- Index | -3.45 | -2.42 | -1.92 | -0.02 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.21 | 0.20 | 96 / 144 |
| 3 Month | 5.50 | -0.25 | 0.92 | 49 / 144 |
| 1 Year | 1.40 | 0.52 | 1.01 | 51 / 143 |
| 3 Year | 4.21 | 0.04 | -2.37 | 64 / 135 |
| 5 Year | 5.07 | -0.46 | -2.09 | 75 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.34 | 7.78 | 7.85 |
| Sharpe Ratio | 0.5 | 0.45 | 0.71 |
| R-Squared | 93.62 | 91.28 | -- |
| Beta | 0.78 | 0.94 | -- |
| Alpha | -1.16 | -2.03 | -- |
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 Dec 2020) |
1.87 |
| 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 25 Feb 2021
| APIR Code | PER0338AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.8099 |
| Exit Price $ | 2.8027 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2600 |
Annual
| ICR pa (30 Jun 2016) | 1.8900 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |