Morningstar Fund Report
Perpetual WFP-Perpetual Conservative Gr
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |