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About

Morningstar Fund Report

Perpetual WFIA-Schroder Strat Gr

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Strat Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.20 5.97 -2.20 14.93
+/- Cat -2.37 -0.81 0.45 -2.93
+/- Index -4.27 -4.60 -1.56 -1.38

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.01 0.10 80 / 208
3 Month 5.25 -1.31 -1.70 196 / 208
1 Year 15.53 -3.07 -1.27 177 / 205
3 Year 6.39 -1.08 -2.83 145 / 198
5 Year 6.61 -0.78 -1.98 134 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 10.53 --
Sharpe Ratio 0.63 0.66 --
R-Squared 95.11 94.95 --
Beta 0.84 0.97 --
Alpha -1.4 -1.42 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
54.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 34.766
International Equity 25.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.222
International Fixed Interest 16.147
Cash 14.746
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Jun 2021

APIR Code PER0502AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2581
Exit Price $ 1.2526
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4401

Annual

ICR pa (30 Jun 2019) 1.9800
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000