Morningstar Fund Report
Perpetual WFS-Perpetual Conservative
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |