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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 4.68 6.71 -1.62 6.14
+/- Cat -1.66 0.42 0.05 -1.45
+/- Index -3.75 -2.92 -2.33 -0.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.10 0.16 71 / 134
3 Month 5.49 -0.31 0.91 72 / 133
1 Year 1.18 0.56 0.79 51 / 131
3 Year 3.80 -0.68 -2.78 92 / 124
5 Year 4.69 -1.04 -2.48 93 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.31 8.23 7.85
Sharpe Ratio 0.44 0.46 0.71
R-Squared 93.49 93.44 --
Beta 0.78 1.01 --
Alpha -1.53 -1.95 --

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 Dec 2020)
9.81
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 19.319
International Equity 26.112
Listed Property 3.974
Unlisted Property 5.728
Domestic Fixed Interest 30.855
International Fixed Interest 0.608
Cash 12.667
Other 0.736

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0732
Exit Price $ 1.0704
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000