Morningstar Fund Report
Perpetual WFIA-Perpetual Bal Grth
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |