Morningstar Fund Report
Perpetual WFTAP-Perpetual Split Gr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Split Gr
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.59 | -5.89 | 29.13 | 2.83 |
| +/- Cat | -0.27 | -2.69 | 3.35 | 1.02 |
| +/- Index | -3.60 | -5.03 | 4.44 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | 0.56 | 0.82 | 11 / 102 |
| 3 Month | 2.83 | 1.02 | 0.16 | 11 / 102 |
| 1 Year | 32.44 | 7.22 | 6.97 | 8 / 101 |
| 3 Year | 9.13 | -0.05 | -1.60 | 36 / 99 |
| 5 Year | 10.19 | 0.26 | -1.34 | 32 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.47 | 12.91 | 12.82 |
| Sharpe Ratio | 0.66 | 0.72 | 0.81 |
| R-Squared | 91.76 | 95.37 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -1.46 | -1.04 | -- |
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 Sep 2021) |
0.13 |
| 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 26 Oct 2021
| APIR Code | PER0349AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8022 |
| Exit Price $ | 2.7947 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.14% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |