Morningstar Fund Report
Perpetual WFIA-Perpetual Bal Grth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.86 | 6.89 | -3.33 | 19.84 |
| +/- Cat | -2.71 | 0.11 | -0.67 | 1.98 |
| +/- Index | -4.61 | -3.68 | -2.68 | 3.53 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 0.24 | 0.36 | 35 / 208 |
| 3 Month | 7.86 | 1.31 | 0.92 | 15 / 208 |
| 1 Year | 19.72 | 1.12 | 2.92 | 60 / 205 |
| 3 Year | 8.01 | 0.54 | -1.21 | 58 / 198 |
| 5 Year | 6.78 | -0.61 | -1.81 | 122 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 10.53 | -- |
| Sharpe Ratio | 0.81 | 0.66 | -- |
| R-Squared | 91.63 | 94.95 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | 0.32 | -1.42 | -- |
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 2021) |
79.27 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 27.622 |
| International Equity | 35.838 |
| Listed Property | 5.713 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.742 |
| International Fixed Interest | 0.244 |
| Cash | 25.568 |
| Other | 0.273 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | PER0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.4634 |
| Exit Price $ | 1.4590 |
| Exit Price 1 Week Change $ |
0.0058 |
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 |
1.04% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |