Morningstar Fund Report
Perpetual WFIA-Perpetual Dvrsfd Real Rt
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |