Morningstar Fund Report
Perpetual WFIA-Perpetual Dvrsfd Real Rt
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Dvrsfd Real Rt
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.43 | -0.18 | 10.30 | 1.54 |
| +/- Cat | 0.32 | 1.91 | -3.14 | 1.99 |
| +/- Index | -4.62 | -0.89 | -3.77 | 4.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 1.72 | 3.13 | 5 / 61 |
| 3 Month | -0.08 | 1.44 | 2.87 | 6 / 61 |
| 1 Year | 3.05 | 1.11 | 3.29 | 17 / 59 |
| 3 Year | 3.95 | 0.19 | -0.62 | 23 / 57 |
| 5 Year | 3.74 | -0.07 | -1.73 | 25 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 7.02 | 7.81 |
| Sharpe Ratio | 1.01 | 0.57 | 0.57 |
| R-Squared | 56.71 | 76.09 | -- |
| Beta | 0.34 | 0.75 | -- |
| Alpha | 2.08 | 0.36 | -- |
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 31 Mar 2022) |
18.18 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 5.818 |
| International Equity | 11.302 |
| Listed Property | 4.373 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.612 |
| International Fixed Interest | 0.819 |
| Cash | 62.450 |
| Other | 5.627 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | PER0739AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0347 |
| Exit Price $ | 1.0326 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |