Morningstar Fund Report
Perpetual WFP-Perpetual Bal Grth
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | 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 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 |