Morningstar Fund Report
Perpetual WFIA-Perpetual Dvrsfd Real Rt
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |