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About

Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Bal Grth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.61 -2.82 21.57 5.68
+/- Cat 0.12 -0.84 2.04 5.29
+/- Index -2.21 -1.77 1.19 6.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 2.95 3.55 1 / 200
3 Month 1.87 3.17 3.53 6 / 200
1 Year 8.69 5.07 6.22 1 / 195
3 Year 8.27 1.98 1.70 4 / 191
5 Year 7.27 0.84 0.15 13 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 9.59 10.62
Sharpe Ratio 0.93 0.63 0.62
R-Squared 82.16 93.21 --
Beta 0.73 0.87 --
Alpha 3.17 0.13 --

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 2022)
57.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 PER0015AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.4987
Exit Price $ 6.4825
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 0.79%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.30% / 0.00%