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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Bal Grth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.89 -3.33 21.29 1.91
+/- Cat 0.11 -0.67 0.97 0.37
+/- Index -3.68 -2.68 1.80 -0.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 1.37 1.81 7 / 185
3 Month 1.91 0.37 -0.28 32 / 185
1 Year 23.42 3.43 3.58 13 / 183
3 Year 7.70 0.09 -1.50 74 / 175
5 Year 7.23 -0.64 -2.20 115 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 10.62 10.74
Sharpe Ratio 0.8 0.68 0.81
R-Squared 89.72 94.9 --
Beta 0.79 0.96 --
Alpha 0.27 -1.25 --

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 30 Jun 2021)
81.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.046
International Equity 33.591
Listed Property 5.856
Unlisted Property 0.000
Domestic Fixed Interest 4.830
International Fixed Interest 0.189
Cash 28.210
Other 0.279

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3578
Exit Price $ 1.3537
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.04%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --