Morningstar Fund Report
Perpetual WFTAP-Perpetual Split Gr
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Split Gr
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.59 | -5.89 | 29.13 | 6.51 |
| +/- Cat | -0.27 | -2.69 | 3.35 | 4.91 |
| +/- Index | -2.56 | -3.72 | 2.18 | 6.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 3.88 | 4.36 | 1 / 79 |
| 3 Month | -0.63 | 0.18 | 0.67 | 20 / 79 |
| 1 Year | 11.08 | 5.45 | 6.66 | 2 / 78 |
| 3 Year | 9.30 | 1.23 | 0.84 | 11 / 75 |
| 5 Year | 8.67 | 0.63 | -0.11 | 15 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.66 | 12.59 | 13.2 |
| Sharpe Ratio | 0.74 | 0.66 | 0.66 |
| R-Squared | 79.6 | 94.15 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 1.94 | 0.22 | -- |
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) |
0.13 |
| Minimum Investment $ | 0 |
| 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 23 May 2022
| APIR Code | PER0349AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8745 |
| Exit Price $ | 2.8670 |
| Exit Price 1 Week Change $ |
-0.0607 |
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 | -- / -- |