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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Conservative Gr

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.39 -0.43 9.22 9.22
+/- Cat 0.79 -0.32 0.51 0.51
+/- Index -1.76 -2.01 1.45 1.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.31 -0.73 92 / 109
3 Month 2.60 -0.39 -0.75 83 / 109
1 Year 9.21 0.50 1.45 27 / 108
3 Year 4.98 0.31 -0.81 35 / 103
5 Year 4.45 0.06 -0.91 46 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 5.12 4.93
Sharpe Ratio 0.96 0.75 0.99
R-Squared 90.34 90.72 --
Beta 0.82 0.99 --
Alpha 0.09 -1.13 --

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 30 Jun 2021)
24.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.343
International Equity 17.740
Listed Property 4.273
Unlisted Property 0.000
Domestic Fixed Interest 29.900
International Fixed Interest 2.375
Cash 33.855
Other 0.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PER0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2603
Exit Price $ 1.2573
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 4
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 0.2400

Annual

ICR pa (30 Jun 2019) 1.8400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000