Morningstar Fund Report
Perpetual WFIA-Schroder Balanced
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFIA-Schroder Balanced

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.20 | 5.97 | -2.20 | 8.53 |
+/- Cat | -2.37 | -0.81 | 0.45 | -1.21 |
+/- Index | -4.27 | -4.60 | -1.56 | 0.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.72 | 0.77 | 1.10 | 15 / 209 |
3 Month | 8.06 | 0.66 | 1.79 | 64 / 209 |
1 Year | 1.70 | 1.37 | 2.12 | 41 / 207 |
3 Year | 4.35 | -0.79 | -2.95 | 131 / 200 |
5 Year | 6.68 | -0.24 | -1.68 | 96 / 191 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.04 | 10.39 | -- |
Sharpe Ratio | 0.39 | 0.43 | -- |
R-Squared | 94.94 | 95.19 | -- |
Beta | 0.84 | 0.97 | -- |
Alpha | -1.9 | -1.83 | -- |
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 Dec 2020) |
54.34 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 36.718 |
International Equity | 24.551 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.548 |
International Fixed Interest | 15.235 |
Cash | 11.948 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | PER0502AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.1916 |
Exit Price $ | 1.1864 |
Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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![]() |
1.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
-- |
Max Brokerage | 0.0000 |