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About

Morningstar Fund Report

Perpetual WFIA-Schroder Balanced

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
10 Year 2

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