Morningstar Fund Report
Perpetual WFIA-Perpetual Bal Grth
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Bal Grth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.86 | 6.89 | -3.33 | 8.75 |
| +/- Cat | -2.71 | 0.11 | -0.67 | -0.99 |
| +/- Index | -4.61 | -3.68 | -2.68 | 0.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.04 | 0.37 | 81 / 209 |
| 3 Month | 8.00 | 0.59 | 1.72 | 65 / 209 |
| 1 Year | 1.25 | 0.92 | 1.67 | 61 / 207 |
| 3 Year | 4.01 | -1.13 | -3.29 | 146 / 200 |
| 5 Year | 5.57 | -1.35 | -2.79 | 155 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.71 | 10.39 | -- |
| Sharpe Ratio | 0.36 | 0.43 | -- |
| R-Squared | 93.08 | 95.19 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | -2.02 | -1.83 | -- |
Fund Details
| Fund Inception | 28 May 1995 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
75.52 |
| 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 | 28.180 |
| International Equity | 34.767 |
| Listed Property | 3.307 |
| Unlisted Property | 8.361 |
| Domestic Fixed Interest | 17.454 |
| International Fixed Interest | -0.298 |
| Cash | 7.642 |
| Other | 0.587 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | PER0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3473 |
| Exit Price $ | 1.3433 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2019) | 2.0400 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |