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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Gr
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.71 -1.62 14.66 2.70
+/- Cat 0.42 0.05 -0.42 4.58
+/- Index -2.34 -2.33 0.58 6.89

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.80 0.95 11 / 130
3 Month 0.92 2.84 4.01 2 / 128
1 Year 3.66 4.11 6.15 7 / 124
3 Year 5.62 1.37 1.50 6 / 114
5 Year 5.15 0.63 0.01 14 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 8.19 7.87
Sharpe Ratio 0.86 0.5 0.51
R-Squared 78.97 92.17 --
Beta 0.7 1 --
Alpha 2.52 0.05 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
10.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.500
International Equity 17.766
Listed Property 4.880
Unlisted Property 0.000
Domestic Fixed Interest 20.768
International Fixed Interest 1.283
Cash 37.020
Other 0.786

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0583
Exit Price $ 1.0557
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.24% / 0.00%