Morningstar Fund Report
Perpetual WFIA-Morningstar Growth Rl Rt
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.38 | 2.99 | -4.91 | 5.47 |
| +/- Cat | -3.19 | -3.79 | -2.26 | -4.26 |
| +/- Index | -5.09 | -7.58 | -4.26 | -2.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 0.01 | 0.34 | 98 / 209 |
| 3 Month | 9.14 | 1.73 | 2.86 | 19 / 209 |
| 1 Year | -2.81 | -3.14 | -2.39 | 189 / 207 |
| 3 Year | 1.34 | -3.80 | -5.96 | 198 / 200 |
| 5 Year | 4.13 | -2.79 | -4.23 | 185 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.33 | 10.39 | -- |
| Sharpe Ratio | 0.06 | 0.43 | -- |
| R-Squared | 76.83 | 95.19 | -- |
| Beta | 0.7 | 0.97 | -- |
| Alpha | -3.97 | -1.83 | -- |
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 Dec 2020) |
10.73 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 9.060 |
| International Equity | 50.703 |
| Listed Property | 1.778 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.465 |
| International Fixed Interest | 7.695 |
| Cash | 16.454 |
| Other | 6.844 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | PER0480AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1717 |
| Exit Price $ | 1.1695 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1901 |
Annual
| ICR pa (30 Jun 2019) | 2.4400 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |