Morningstar Fund Report
Perpetual WFTAP-Perpetual Split Gr
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.86 | 7.59 | -5.89 | 21.39 |
| +/- Cat | -1.09 | -0.27 | -2.69 | 3.73 |
| +/- Index | -2.88 | -3.60 | -5.03 | 6.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.03 | 2.86 | 2.51 | 1 / 112 |
| 3 Month | 8.63 | 3.36 | 4.19 | 4 / 111 |
| 1 Year | 27.63 | -1.10 | 1.02 | 80 / 110 |
| 3 Year | 8.71 | -0.06 | -1.84 | 46 / 107 |
| 5 Year | 9.31 | -0.18 | -1.44 | 45 / 103 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.46 | 12.73 | 12.6 |
| Sharpe Ratio | 0.61 | 0.67 | 0.78 |
| R-Squared | 91.91 | 94.9 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -1.84 | -1.25 | -- |
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) |
0.11 |
| 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 19 Apr 2021
| APIR Code | PER0349AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6037 |
| Exit Price $ | 2.5967 |
| Exit Price 1 Week Change $ |
-0.0033 |
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 | 0.3200 |
Annual
| ICR pa (30 Jun 2016) | 2.1400 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |