Morningstar Fund Report
Perpetual WFIA-Schroder Strat Gr
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFIA-Schroder Strat Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.97 | -2.20 | 16.82 | -3.30 |
| +/- Cat | -0.81 | 0.45 | -3.50 | -1.24 |
| +/- Index | -3.86 | -1.15 | -3.57 | -0.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.44 | -0.20 | 140 / 190 |
| 3 Month | -3.31 | -1.45 | -1.11 | 173 / 188 |
| 1 Year | -1.72 | -1.65 | -1.23 | 130 / 186 |
| 3 Year | 4.16 | -1.45 | -2.01 | 146 / 176 |
| 5 Year | 4.35 | -1.38 | -2.47 | 141 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 10.25 | 10.68 |
| Sharpe Ratio | 0.46 | 0.55 | 0.58 |
| R-Squared | 97.47 | 94.56 | -- |
| Beta | 0.83 | 0.93 | -- |
| Alpha | -1.04 | -0.27 | -- |
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 2022) |
52.74 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 32.181 |
| International Equity | 30.189 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.980 |
| International Fixed Interest | 7.310 |
| Cash | 15.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | PER0502AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1239 |
| Exit Price $ | 1.1190 |
| Exit Price 1 Week Change $ |
0.0324 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.44% / 0.00% |