Morningstar Fund Report
Perpetual WFIA-Perpetual Split Gr
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Split Gr
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.63 | -7.03 | 28.51 | 2.78 |
| +/- Cat | 0.29 | -2.92 | 2.69 | 0.87 |
| +/- Index | -3.57 | -6.18 | 3.82 | 0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | 0.50 | 0.83 | 14 / 131 |
| 3 Month | 2.78 | 0.87 | 0.12 | 16 / 131 |
| 1 Year | 32.45 | 6.49 | 6.99 | 14 / 129 |
| 3 Year | 8.72 | 0.09 | -2.02 | 67 / 124 |
| 5 Year | 9.72 | 0.07 | -1.82 | 65 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.51 | 13.37 | 12.82 |
| Sharpe Ratio | 0.63 | 0.66 | 0.81 |
| R-Squared | 91.77 | 95.05 | -- |
| Beta | 1.01 | 1.02 | -- |
| Alpha | -1.87 | -1.69 | -- |
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 2021) |
25.25 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 14.804 |
| International Equity | 75.651 |
| Listed Property | 2.311 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.234 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | PER0496AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1614 |
| Exit Price $ | 1.1583 |
| Exit Price 1 Week Change $ |
-0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |