Morningstar Fund Report
Perpetual WFP-Perpetual Bal Grth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFP-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 | 7.61 | -2.82 | 21.57 | 2.02 |
| +/- Cat | 0.12 | -0.84 | 2.04 | 0.51 |
| +/- Index | -2.96 | -2.17 | 2.08 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | 1.36 | 1.81 | 3 / 210 |
| 3 Month | 2.02 | 0.51 | -0.17 | 24 / 210 |
| 1 Year | 23.59 | 4.28 | 3.75 | 10 / 209 |
| 3 Year | 8.19 | 0.39 | -1.01 | 43 / 206 |
| 5 Year | 7.70 | -0.30 | -1.73 | 77 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 9.96 | 10.74 |
| Sharpe Ratio | 0.84 | 0.73 | 0.81 |
| R-Squared | 90.14 | 94.07 | -- |
| Beta | 0.79 | 0.9 | -- |
| Alpha | 0.68 | -0.65 | -- |
Fund Details
| Fund Inception | 11 Aug 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
58.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 25 Oct 2021
| APIR Code | PER0015AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.3980 |
| Exit Price $ | 6.3789 |
| Exit Price 1 Week Change $ |
0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |