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About

Morningstar Fund Report

Perpetual WFS-Perpetual Bal Grth

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-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 Apr-21
Fund 5.76 6.83 -2.56 16.29
+/- Cat -2.00 0.23 -1.39 2.28
+/- Index -4.71 -3.74 -1.91 1.45

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.35 -0.77 266 / 346
3 Month 7.59 2.53 1.67 7 / 346
1 Year 18.16 0.08 -0.53 105 / 345
3 Year 6.94 0.08 -2.12 87 / 284
5 Year 6.72 -0.48 -2.27 144 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.9 10.55
Sharpe Ratio 0.75 0.68 0.78
R-Squared 91.2 93.72 --
Beta 0.74 0.82 --
Alpha -0.02 -0.83 --

Fund Details

Fund Inception 19 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
90.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 28.128
International Equity 37.493
Listed Property 5.621
Unlisted Property 6.529
Domestic Fixed Interest 9.326
International Fixed Interest -0.191
Cash 12.834
Other 0.261

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code PER0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.5616
Exit Price $ 5.5450
Exit Price
1 Week Change $
0.0576

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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