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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Dvrsfd Real Rt

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Dvrsfd Real Rt
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.43 -0.18 10.30 0.37
+/- Cat 0.32 1.91 -3.14 -0.48
+/- Index -4.62 -0.89 -3.77 -0.31

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.35 -0.27 47 / 53
3 Month 0.57 0.34 1.29 14 / 52
1 Year 9.57 -3.61 -3.12 32 / 51
3 Year 4.94 -0.76 -3.45 37 / 50
5 Year 4.31 -0.83 -3.34 38 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 6.92 7.6
Sharpe Ratio 1.16 0.81 1.02
R-Squared 67.5 80.52 --
Beta 0.4 0.81 --
Alpha 1.18 -0.86 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
18.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 6.068
International Equity 24.193
Listed Property 4.663
Unlisted Property 0.000
Domestic Fixed Interest 7.207
International Fixed Interest 0.396
Cash 54.862
Other 2.610

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code PER0739AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0302
Exit Price $ 1.0279
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.00%