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

Morningstar Fund Report

Perpetual WFTAP-BlackRock Scien Diver Gr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-BlackRock Scien Diver Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.11 7.65 1.61 2.67
+/- Cat 1.22 -1.03 0.52 -0.06
+/- Index -0.17 -4.38 -2.37 0.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.09 -0.52 132 / 265
3 Month -0.61 -0.27 0.03 172 / 265
1 Year 4.20 0.55 -0.72 90 / 262
3 Year 5.38 -0.13 -2.30 138 / 256
5 Year 9.79 0.72 -1.61 65 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 6.52 6.96
Sharpe Ratio 0.43 0.53 0.77
R-Squared 94.98 87.89 --
Beta 1.04 0.88 --
Alpha -2.34 -1.36 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.555
International Equity 26.664
Listed Property 4.707
Unlisted Property 0.000
Domestic Fixed Interest 9.349
International Fixed Interest 10.159
Cash 10.527
Other 3.039

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0312AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1922
Exit Price $ 2.1813
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000