Morningstar Fund Report
Perpetual WFS-Perpetual Conservative
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.10 | 8.28 | 1.27 |
| +/- Cat | 1.07 | -0.66 | 1.03 | -0.30 |
| +/- Index | -2.14 | -1.68 | 0.52 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.18 | -0.07 | 27 / 188 |
| 3 Month | 1.88 | -0.55 | -2.00 | 152 / 191 |
| 1 Year | 9.63 | 1.86 | 0.67 | 12 / 189 |
| 3 Year | 4.64 | 0.25 | -1.38 | 45 / 187 |
| 5 Year | 4.12 | 0.19 | -1.41 | 47 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 4.42 | 4.96 |
| Sharpe Ratio | 1.02 | 0.8 | 1.05 |
| R-Squared | 88.35 | 89.76 | -- |
| Beta | 0.72 | 0.85 | -- |
| Alpha | 0.11 | -1.04 | -- |
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 Jun 2021) |
32.30 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.928 |
| International Equity | 15.400 |
| Listed Property | 4.237 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.263 |
| International Fixed Interest | 2.335 |
| Cash | 37.323 |
| Other | 0.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | PER0018AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.9848 |
| Exit Price $ | 3.9752 |
| Exit Price 1 Week Change $ |
-0.0103 |
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 | -- / -- |