Morningstar Fund Report
Perpetual WFIA-Perpetual Bal Grth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |