Morningstar Fund Report
Perpetual WFIA-Schroder Strat Gr
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFIA-Schroder Strat Gr
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |