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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Divers Gr

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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