Morningstar Fund Report
Perpetual WFS-Perpetual Conservative
Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFS-Perpetual Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.01 | -0.10 | 8.28 | 0.33 |
+/- Cat | 1.07 | -0.66 | 1.03 | 2.49 |
+/- Index | -2.22 | -1.62 | 0.22 | 5.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.45 | 0.22 | 0.65 | 35 / 165 |
3 Month | -0.39 | 1.42 | 3.20 | 4 / 165 |
1 Year | 0.94 | 2.26 | 4.82 | 7 / 165 |
3 Year | 3.13 | 0.89 | 1.17 | 12 / 163 |
5 Year | 3.40 | 0.69 | -0.01 | 15 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.75 | 4.6 | 5.53 |
Sharpe Ratio | 0.75 | 0.39 | 0.32 |
R-Squared | 76.97 | 89.88 | -- |
Beta | 0.6 | 0.79 | -- |
Alpha | 1.77 | 0.28 | -- |
Fund Details
Fund Inception | 03 Jul 1995 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
32.38 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Value
Asset Allocation
% as at 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 23 Jun 2022
APIR Code | PER0018AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 3.8510 |
Exit Price $ | 3.8430 |
Exit Price 1 Week Change $ |
0.0128 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 0.65% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.24% / 0.00% |