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-Morningstar Growth Rl Rt

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Morningstar Growth Rl Rt
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.99 -4.91 16.33 0.85
+/- Cat -3.79 -2.26 -3.99 1.57
+/- Index -6.84 -3.86 -4.05 1.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.87 1.37 34 / 206
3 Month -4.29 -2.52 -2.63 199 / 206
1 Year 4.34 1.64 1.87 39 / 205
3 Year 3.72 -2.10 -2.86 175 / 195
5 Year 3.98 -2.06 -3.15 178 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 10.22 10.62
Sharpe Ratio 0.42 0.57 0.62
R-Squared 56.62 94.5 --
Beta 0.63 0.94 --
Alpha -0.45 -0.43 --

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 31 Mar 2022)
11.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 8.205
International Equity 54.004
Listed Property 2.029
Unlisted Property 0.000
Domestic Fixed Interest 13.565
International Fixed Interest 6.059
Cash 9.675
Other 6.462

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code PER0480AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1927
Exit Price $ 1.1908
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.77%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.00%