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About

Morningstar Fund Report

Perpetual WFIA-Morningstar Growth Rl Rt

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Morningstar Growth Rl Rt
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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