Morningstar Fund Report
Perpetual WFP-Perpetual Bal Grth
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.30 | 7.61 | -2.82 | 8.98 |
| +/- Cat | -2.22 | 0.12 | -0.84 | -0.52 |
| +/- Index | -4.17 | -2.96 | -2.17 | 0.56 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.09 | 0.44 | 137 / 226 |
| 3 Month | 8.03 | 0.71 | 1.75 | 67 / 226 |
| 1 Year | 1.73 | 1.02 | 2.14 | 53 / 225 |
| 3 Year | 4.58 | -0.94 | -2.71 | 122 / 219 |
| 5 Year | 6.11 | -1.02 | -2.25 | 140 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.81 | 9.95 | -- |
| Sharpe Ratio | 0.42 | 0.49 | -- |
| R-Squared | 93.11 | 94.52 | -- |
| Beta | 0.81 | 0.92 | -- |
| Alpha | -1.51 | -1.22 | -- |
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 Dec 2020) |
57.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 28.180 |
| International Equity | 34.767 |
| Listed Property | 3.307 |
| Unlisted Property | 8.361 |
| Domestic Fixed Interest | 17.454 |
| International Fixed Interest | -0.298 |
| Cash | 7.642 |
| Other | 0.587 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | PER0015AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.7729 |
| Exit Price $ | 5.7556 |
| Exit Price 1 Week Change $ |
0.0263 |
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 | 0.3000 |
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 |