Morningstar Fund Report
Perpetual WFIA-Morningstar Growth Rl Rt
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFIA-Morningstar Growth Rl Rt
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |