Morningstar Fund Report
Perpetual WFIA-Perpetual Split Gr
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.21 | 7.63 | -7.03 | 10.48 |
| +/- Cat | -1.75 | 0.29 | -2.92 | -1.29 |
| +/- Index | -3.53 | -3.57 | -6.18 | 0.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.66 | -0.80 | -0.42 | 138 / 139 |
| 3 Month | 10.42 | 0.93 | 2.53 | 46 / 138 |
| 1 Year | -4.35 | -3.57 | -3.69 | 130 / 136 |
| 3 Year | 3.94 | -1.62 | -4.26 | 116 / 132 |
| 5 Year | 6.42 | -1.97 | -3.44 | 113 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 13.17 | 12.59 |
| Sharpe Ratio | 0.27 | 0.42 | 0.6 |
| R-Squared | 94 | 95.52 | -- |
| Beta | 1.01 | 1.02 | -- |
| Alpha | -4.05 | -2.26 | -- |
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 31 Dec 2020) |
22.47 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 15.036 |
| International Equity | 83.085 |
| Listed Property | 2.176 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.297 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | PER0496AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0472 |
| Exit Price $ | 1.0438 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3200 |
Annual
| ICR pa (30 Jun 2019) | 2.1500 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |