Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Split Gr

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Split Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 3

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