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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Divers Gr

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Divers Gr
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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 -- / --