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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Split Gr

Retail

Fund Report | Report generated 17 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Split Gr
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%