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About

Morningstar Fund Report

Perpetual WFS-Perpetual Conservative

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.30 6.01 -0.10 6.81
+/- Cat -0.30 1.07 -0.66 1.11
+/- Index -2.45 -2.14 -1.68 1.20

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.14 -0.34 155 / 201
3 Month 3.00 1.26 1.25 3 / 201
1 Year 7.76 -0.41 0.42 85 / 200
3 Year 4.42 0.40 -1.22 32 / 170
5 Year 4.05 0.22 -1.29 45 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 4.45 4.91
Sharpe Ratio 0.9 0.67 0.95
R-Squared 88.83 88.96 --
Beta 0.73 0.86 --
Alpha 0.03 -1.13 --

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 2021)
32.27
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 11.170
International Equity 20.118
Listed Property 4.009
Unlisted Property 4.270
Domestic Fixed Interest 37.571
International Fixed Interest 1.972
Cash 20.409
Other 0.482

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code PER0018AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9090
Exit Price $ 3.8996
Exit Price
1 Week Change $
0.0217

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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 2016) 1.7800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000