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About

Morningstar Fund Report

Perpetual WFP-Perpetual Dvrsfd Real Rt

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Dvrsfd Real Rt
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 4
5 Year 3
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 -- / --