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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Conservative Gr

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Conservative Gr
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.39 -0.43 9.22 0.61
+/- Cat 0.79 -0.32 0.34 2.99
+/- Index -1.84 -1.95 1.15 4.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 1.86 2.33 1 / 123
3 Month -0.62 1.99 2.92 9 / 123
1 Year 2.15 2.70 4.34 7 / 122
3 Year 3.64 1.04 1.10 11 / 115
5 Year 3.72 0.57 0.02 16 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 5.31 5.48
Sharpe Ratio 0.79 0.42 0.42
R-Squared 77.88 88.85 --
Beta 0.67 0.91 --
Alpha 1.76 0.07 --

Fund Details

Fund Inception 04 Jul 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
23.83
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 9.460
International Equity 10.780
Listed Property 4.160
Unlisted Property 0.000
Domestic Fixed Interest 34.270
International Fixed Interest 2.497
Cash 37.730
Other 1.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code PER0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2516
Exit Price $ 1.2489
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.21% / 0.00%