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About

Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.30 7.61 -2.82 20.13
+/- Cat -2.22 0.12 -0.84 2.80
+/- Index -4.17 -2.96 -2.17 3.82

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.31 0.36 42 / 218
3 Month 7.90 1.64 0.95 7 / 218
1 Year 20.00 1.87 3.20 35 / 216
3 Year 8.52 0.72 -0.70 29 / 210
5 Year 7.34 -0.26 -1.26 79 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 9.91 --
Sharpe Ratio 0.85 0.72 --
R-Squared 91.92 94.25 --
Beta 0.82 0.91 --
Alpha 0.75 -0.74 --

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 31 Mar 2021)
58.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 10 Jun 2021

APIR Code PER0015AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.2183
Exit Price $ 6.1997
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000