Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.71 -1.62 14.66 1.77
+/- Cat 0.42 0.05 -0.42 -0.83
+/- Index -2.92 -2.33 0.57 -1.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.02 -0.20 42 / 130
3 Month 2.72 -1.44 -3.00 119 / 130
1 Year 16.26 0.86 0.71 39 / 128
3 Year 6.27 -0.37 -2.00 72 / 120
5 Year 5.77 -0.70 -2.25 82 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 8.3 7.95
Sharpe Ratio 0.86 0.74 0.94
R-Squared 90.9 92.8 --
Beta 0.77 1 --
Alpha -0.28 -1.5 --

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 30 Jun 2021)
9.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 18.151
International Equity 23.981
Listed Property 4.856
Unlisted Property 0.000
Domestic Fixed Interest 17.076
International Fixed Interest 1.100
Cash 34.474
Other 0.362

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0894
Exit Price $ 1.0866
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.96%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --