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Morningstar Fund Report

Perpetual WFS-BlackRock Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.91 7.27 1.15 7.39
+/- Cat -1.06 -0.99 0.07 1.47
+/- Index -3.37 -4.76 -2.83 1.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.44 0.04 43 / 401
3 Month 3.70 0.50 0.16 77 / 398
1 Year 11.51 1.56 -0.18 79 / 392
3 Year 5.50 -0.09 -2.28 207 / 379
5 Year 8.34 0.01 -2.89 170 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.98 --
Sharpe Ratio 0.51 0.56 --
R-Squared 95.33 89 --
Beta 0.91 0.8 --
Alpha -1.69 -1.07 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
21.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code PER0229AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0839
Exit Price $ 2.0766
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000