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About

Morningstar Fund Report

Perpetual WFIA-Schroder Strat Gr

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Strat Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --