Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFS-BlackRock Scien Divr Stb

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Scien Divr Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.19 3.81 3.04 4.01
+/- Cat 0.58 -1.16 0.70 0.27
+/- Index -1.45 -3.68 -2.53 -0.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.09 -0.05 86 / 229
3 Month 1.65 -0.08 -0.67 131 / 228
1 Year 4.06 0.53 -0.62 58 / 226
3 Year 3.66 -0.11 -2.32 102 / 217
5 Year 5.18 0.09 -2.10 88 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3 3.26
Sharpe Ratio 0.45 0.52 1.14
R-Squared 92.61 83.27 --
Beta 0.98 0.82 --
Alpha -2.15 -1.58 --

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 Mar 2017)
2.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.974
International Equity 10.489
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 21.906
International Fixed Interest 19.985
Cash 26.501
Other 3.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code PER0205AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7776
Exit Price $ 1.7723
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.3000

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000