Morningstar Fund Report
Perpetual WFIA-Schroder Strat Gr
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.97 | -2.20 | 16.82 | 3.67 |
| +/- Cat | -0.81 | 0.45 | -3.50 | -0.53 |
| +/- Index | -3.86 | -1.15 | -3.57 | -0.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.01 | -0.03 | 107 / 185 |
| 3 Month | 2.23 | -0.34 | -0.96 | 124 / 185 |
| 1 Year | 12.39 | -1.81 | -1.96 | 147 / 184 |
| 3 Year | 9.39 | -1.56 | -2.97 | 143 / 176 |
| 5 Year | 6.34 | -1.56 | -2.91 | 139 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 10.07 | 10.36 |
| Sharpe Ratio | 1.01 | 1.03 | 1.13 |
| R-Squared | 97.29 | 95.63 | -- |
| Beta | 0.83 | 0.95 | -- |
| Alpha | -0.88 | -0.84 | -- |
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 30 Sep 2021) |
56.63 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 37.432 |
| International Equity | 29.953 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.820 |
| International Fixed Interest | 13.158 |
| Cash | 9.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | PER0502AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1980 |
| Exit Price $ | 1.1928 |
| Exit Price 1 Week Change $ |
-0.0370 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |