Morningstar Fund Report
Perpetual WFP-Perpetual Dvrsfd Real Rt
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFP-Perpetual Dvrsfd Real Rt
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.75 | -0.01 | 10.59 | 1.68 |
| +/- Cat | -0.58 | -0.08 | -2.20 | 2.66 |
| +/- Index | -4.30 | -0.72 | -3.49 | 4.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 2.47 | 3.12 | 1 / 163 |
| 3 Month | -0.09 | 1.57 | 2.86 | 6 / 163 |
| 1 Year | 3.18 | 2.08 | 3.42 | 10 / 163 |
| 3 Year | 4.14 | -0.15 | -0.43 | 48 / 160 |
| 5 Year | 3.99 | -0.44 | -1.48 | 61 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 6.57 | 7.81 |
| Sharpe Ratio | 1.06 | 0.42 | 0.57 |
| R-Squared | 57.25 | 89.48 | -- |
| Beta | 0.34 | 0.81 | -- |
| Alpha | 2.25 | 0.04 | -- |
Fund Details
| Fund Inception | 17 Apr 2015 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 19 May 2022
| APIR Code | PER0741AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2625 |
| Exit Price $ | 1.2599 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |