Morningstar Fund Report
Perpetual WFS-Perpetual Conservative
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.10 | 8.28 | 1.44 |
| +/- Cat | 1.07 | -0.66 | 1.03 | -0.26 |
| +/- Index | -2.22 | -1.62 | 0.22 | -0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.24 | 0.17 | 22 / 171 |
| 3 Month | 0.35 | -0.58 | -0.75 | 147 / 170 |
| 1 Year | 5.87 | 0.94 | 0.91 | 29 / 170 |
| 3 Year | 5.18 | -0.02 | -1.43 | 56 / 167 |
| 5 Year | 4.13 | 0.16 | -1.32 | 38 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 4.34 | 5.18 |
| Sharpe Ratio | 1.23 | 1.04 | 1.16 |
| R-Squared | 85.68 | 90.3 | -- |
| Beta | 0.67 | 0.8 | -- |
| Alpha | 0.56 | -0.46 | -- |
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 30 Sep 2021) |
33.42 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 10.543 |
| International Equity | 16.302 |
| Listed Property | 4.045 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.051 |
| International Fixed Interest | 2.040 |
| Cash | 36.530 |
| Other | 0.490 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | PER0018AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.9972 |
| Exit Price $ | 3.9877 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |