Morningstar Fund Report
Perpetual WFP-Perpetual Bal Grth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFP-Perpetual Bal Grth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |