Morningstar Fund Report
Perpetual WFIA-Perpetual Split Gr
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.63 | -7.03 | 28.51 | 28.51 |
| +/- Cat | 0.29 | -2.92 | 2.85 | 2.85 |
| +/- Index | -3.57 | -6.18 | 3.82 | 3.82 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | -0.29 | -1.12 | 94 / 128 |
| 3 Month | 6.37 | -0.75 | -1.70 | 117 / 128 |
| 1 Year | 28.50 | 2.84 | 3.81 | 39 / 126 |
| 3 Year | 8.74 | -0.21 | -2.45 | 81 / 121 |
| 5 Year | 9.69 | -0.28 | -1.90 | 79 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.46 | 13.26 | 12.66 |
| Sharpe Ratio | 0.63 | 0.68 | 0.84 |
| R-Squared | 91.82 | 95.17 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -2.36 | -1.84 | -- |
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 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 14.882 |
| International Equity | 80.198 |
| Listed Property | 2.175 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.744 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | PER0496AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1634 |
| Exit Price $ | 1.1603 |
| 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 | 0.2699 |
Annual
| ICR pa (30 Jun 2019) | 2.1500 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |