Morningstar Fund Report
Perpetual WFP-Perpetual Conservative Gr
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFP-Perpetual Conservative Gr
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -0.15 | 9.32 | 1.16 |
| +/- Cat | 1.12 | -0.36 | 1.63 | 0.44 |
| +/- Index | -1.45 | -1.73 | 1.56 | 0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.88 | 1.18 | 3 / 123 |
| 3 Month | 1.16 | 0.44 | 0.15 | 13 / 123 |
| 1 Year | 9.97 | 2.63 | 2.37 | 4 / 122 |
| 3 Year | 5.19 | 0.80 | -0.44 | 14 / 121 |
| 5 Year | 4.57 | 0.51 | -0.72 | 25 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.2 | 4.7 | 5.06 |
| Sharpe Ratio | 1.06 | 0.71 | 0.97 |
| R-Squared | 87.86 | 90.82 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | 0.62 | -0.75 | -- |
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 30 Jun 2021) |
33.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 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 30 Sep 2021
| APIR Code | PER0016AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.3896 |
| Exit Price $ | 4.3791 |
| Exit Price 1 Week Change $ |
-0.0025 |
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 | -- / -- |