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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.68 6.71 -1.62 13.60
+/- Cat -1.66 0.42 0.05 0.25
+/- Index -3.75 -2.92 -2.33 1.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.14 0.25 26 / 134
3 Month 6.04 0.95 0.72 16 / 134
1 Year 13.52 -0.51 1.38 64 / 131
3 Year 6.52 0.36 -1.28 43 / 125
5 Year 5.47 -0.52 -1.71 77 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 8.32 --
Sharpe Ratio 0.87 0.68 --
R-Squared 92.18 93.08 --
Beta 0.78 1.02 --
Alpha 0.18 -1.52 --

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 2021)
9.66
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 18.843
International Equity 27.198
Listed Property 4.777
Unlisted Property 0.000
Domestic Fixed Interest 16.625
International Fixed Interest 1.113
Cash 31.088
Other 0.357

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1355
Exit Price $ 1.1325
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2601

Annual

ICR pa (30 Jun 2019) 1.9400
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000