Morningstar Fund Report
Perpetual WFIA-Morningstar Growth Rl Rt
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-Morningstar Growth Rl Rt
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |