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About

Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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 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
3 Year 2
5 Year 2
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