Morningstar Fund Report
Perpetual WFIA-Morningstar Growth Rl Rt
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.38 | 2.99 | -4.91 | 14.87 |
| +/- Cat | -3.19 | -3.79 | -2.26 | -3.00 |
| +/- Index | -5.09 | -7.58 | -4.26 | -1.45 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.76 | 0.88 | 12 / 208 |
| 3 Month | 5.88 | -0.68 | -1.07 | 168 / 208 |
| 1 Year | 14.86 | -3.74 | -1.94 | 191 / 205 |
| 3 Year | 4.14 | -3.33 | -5.09 | 194 / 198 |
| 5 Year | 5.14 | -2.26 | -3.46 | 179 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 10.53 | -- |
| Sharpe Ratio | 0.4 | 0.66 | -- |
| R-Squared | 73.62 | 94.95 | -- |
| Beta | 0.71 | 0.97 | -- |
| Alpha | -2.49 | -1.42 | -- |
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 2021) |
11.27 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 9.006 |
| International Equity | 51.108 |
| Listed Property | 1.869 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.518 |
| International Fixed Interest | 7.015 |
| Cash | 15.065 |
| Other | 6.418 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Jun 2021
| APIR Code | PER0480AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2504 |
| Exit Price $ | 1.2480 |
| Exit Price 1 Week Change $ |
0.0106 |
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 |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |