Morningstar Fund Report
Perpetual WFIA-Perpetual Bal Grth
Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFIA-Perpetual Bal Grth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.89 | -3.33 | 21.29 | 5.26 |
+/- Cat | 0.11 | -0.67 | 0.97 | 5.99 |
+/- Index | -2.93 | -2.27 | 0.91 | 6.36 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.45 | 3.00 | 3.50 | 1 / 206 |
3 Month | 1.84 | 3.60 | 3.50 | 9 / 206 |
1 Year | 8.28 | 5.58 | 5.81 | 1 / 205 |
3 Year | 7.86 | 2.04 | 1.28 | 6 / 195 |
5 Year | 6.79 | 0.75 | -0.33 | 30 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.49 | 10.22 | 10.62 |
Sharpe Ratio | 0.89 | 0.57 | 0.62 |
R-Squared | 82.24 | 94.5 | -- |
Beta | 0.73 | 0.94 | -- |
Alpha | 2.8 | -0.43 | -- |
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 Mar 2022) |
80.14 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 24.676 |
International Equity | 27.895 |
Listed Property | 5.784 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.987 |
International Fixed Interest | 0.500 |
Cash | 32.551 |
Other | 0.605 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | PER0036AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.3777 |
Exit Price $ | 1.3742 |
Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 1.08% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.00% |