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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Split Gr

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.63 -7.03 28.51 2.78
+/- Cat 0.29 -2.92 2.69 0.87
+/- Index -3.57 -6.18 3.82 0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.50 0.83 14 / 131
3 Month 2.78 0.87 0.12 16 / 131
1 Year 32.45 6.49 6.99 14 / 129
3 Year 8.72 0.09 -2.02 67 / 124
5 Year 9.72 0.07 -1.82 65 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.51 13.37 12.82
Sharpe Ratio 0.63 0.66 0.81
R-Squared 91.77 95.05 --
Beta 1.01 1.02 --
Alpha -1.87 -1.69 --

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 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 14.804
International Equity 75.651
Listed Property 2.311
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.234
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PER0496AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1614
Exit Price $ 1.1583
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --