Morningstar Fund Report
Perpetual WFP-Perpetual Conservative Gr
Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFP-Perpetual Conservative Gr

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.70 | -0.15 | 9.32 | 0.77 |
+/- Cat | 1.12 | -0.36 | 1.63 | 2.39 |
+/- Index | -1.53 | -1.66 | 1.26 | 4.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.62 | 1.69 | 2.34 | 4 / 115 |
3 Month | -0.63 | 1.47 | 2.91 | 8 / 115 |
1 Year | 2.29 | 2.38 | 4.48 | 5 / 111 |
3 Year | 3.82 | 1.23 | 1.28 | 6 / 109 |
5 Year | 3.92 | 0.82 | 0.23 | 8 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.14 | 4.7 | 5.48 |
Sharpe Ratio | 0.84 | 0.39 | 0.42 |
R-Squared | 77.82 | 89.46 | -- |
Beta | 0.67 | 0.82 | -- |
Alpha | 1.95 | 0.19 | -- |
Fund Details
Fund Inception | 25 Sep 1995 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
30.86 |
Minimum Investment $ | 1,000 |
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 19 May 2022
APIR Code | PER0016AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.3325 |
Exit Price $ | 4.3234 |
Exit Price 1 Week Change $ |
-0.0089 |
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% |