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About

Morningstar Fund Report

Perpetual WFIA-Morningstar Growth Rl Rt

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Morningstar Growth Rl Rt
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.99 -4.91 16.33 2.08
+/- Cat -3.79 -2.26 -3.99 0.54
+/- Index -7.58 -4.26 -3.16 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 2.71 3.14 3 / 185
3 Month 2.08 0.54 -0.11 22 / 185
1 Year 22.26 2.27 2.42 23 / 183
3 Year 4.60 -3.01 -4.60 171 / 175
5 Year 5.30 -2.57 -4.13 163 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 10.62 10.74
Sharpe Ratio 0.48 0.68 0.81
R-Squared 71.34 94.9 --
Beta 0.68 0.96 --
Alpha -1.8 -1.25 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
11.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 8.094
International Equity 53.057
Listed Property 1.851
Unlisted Property 0.000
Domestic Fixed Interest 8.373
International Fixed Interest 6.665
Cash 15.789
Other 6.171

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0480AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2172
Exit Price $ 1.2149
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.77%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --