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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Split Gr

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-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
3 Year 3
5 Year 2
10 Year 4

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