Morningstar Fund Report
Perpetual WFIA-Perpetual Split Gr
Fund Report | Report generated 17 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Split Gr
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -7.03 | 28.51 | 2.12 | 2.92 |
| +/- Cat | -2.92 | 2.69 | 9.70 | -1.65 |
| +/- Index | -4.86 | 1.56 | 10.24 | -2.76 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.92 | -1.65 | -2.76 | 130 / 142 |
| 3 Month | -1.25 | 1.98 | 1.67 | 6 / 140 |
| 1 Year | 2.44 | 7.29 | 6.82 | 2 / 137 |
| 3 Year | 7.22 | 2.64 | 1.50 | 2 / 131 |
| 5 Year | 8.33 | 1.48 | -0.05 | 15 / 128 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.86 | 13.47 | 14.02 |
| Sharpe Ratio | 0.58 | 0.4 | 0.44 |
| R-Squared | 79.01 | 94.09 | -- |
| Beta | 0.82 | 0.93 | -- |
| Alpha | 2.39 | -0.42 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2022) |
25.21 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 14.518 |
| International Equity | 67.464 |
| Listed Property | 2.094 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Aug 2022
| APIR Code | PER0496AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1011 |
| Exit Price $ | 1.0982 |
| Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.26% / 0.00% |