Morningstar Fund Report
Perpetual WFIA-Schroder Strat Gr
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.97 | -2.20 | 16.82 | 2.99 |
| +/- Cat | -0.81 | 0.45 | -3.50 | -0.34 |
| +/- Index | -4.60 | -1.56 | -2.68 | -1.42 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.07 | -0.31 | 71 / 185 |
| 3 Month | 4.67 | -0.81 | -2.59 | 136 / 185 |
| 1 Year | 18.58 | -2.14 | -2.53 | 149 / 184 |
| 3 Year | 7.04 | -1.03 | -2.80 | 126 / 174 |
| 5 Year | 7.15 | -1.04 | -2.63 | 128 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 10.59 | 10.62 |
| Sharpe Ratio | 0.71 | 0.71 | 0.87 |
| R-Squared | 95.59 | 94.85 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -1.24 | -1.49 | -- |
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 Jun 2021) |
56.53 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 35.788 |
| International Equity | 30.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.960 |
| International Fixed Interest | 14.886 |
| Cash | 9.019 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Sep 2021
| APIR Code | PER0502AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2580 |
| Exit Price $ | 1.2525 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 | -- / -- |