Morningstar Fund Report
Perpetual WFIA-Perpetual Split Gr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |