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Morningstar Fund Report

Perpetual WFIA-BlackRock Scien Diver Gr

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.08 0.78 9.58 -0.28
+/- Cat -1.35 -0.55 0.72 -0.16
+/- Index -4.95 -3.21 1.21 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.16 0.16 173 / 218
3 Month -0.85 -0.25 0.65 144 / 216
1 Year 5.40 0.00 0.82 125 / 213
3 Year 4.91 -0.65 -2.38 157 / 208
5 Year 9.23 0.09 -1.87 107 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 6.66 7.06
Sharpe Ratio 0.41 0.55 0.74
R-Squared 94.96 91.71 --
Beta 0.99 0.9 --
Alpha -2.22 -1.07 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.125
International Equity 25.691
Listed Property 4.908
Unlisted Property 0.000
Domestic Fixed Interest 9.065
International Fixed Interest 10.167
Cash 11.153
Other 2.891

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code PER0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2262
Exit Price $ 1.2201
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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