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About

Morningstar Fund Report

Perpetual WFTAP-Schroder Balanced

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.62 -1.46 16.84 16.84
+/- Cat -0.88 0.52 -2.70 -2.70
+/- Index -3.96 -0.81 -2.66 -2.66

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.26 -1.10 132 / 173
3 Month 5.14 -0.52 -1.63 135 / 173
1 Year 16.84 -2.70 -2.66 153 / 172
3 Year 7.07 -0.93 -2.42 112 / 169
5 Year 7.81 -0.48 -1.65 93 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.88 10.59
Sharpe Ratio 0.7 0.74 0.83
R-Squared 95.44 94.61 --
Beta 0.84 0.91 --
Alpha -0.98 -0.73 --

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 Jun 2021)
0.68
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 27 Jul 2021

APIR Code PER0353AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.4844
Exit Price $ 3.4692
Exit Price
1 Week Change $
0.0463

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000