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Morningstar Fund Report

Perpetual WFIA-BlackRock Scien Divr Stb

Retail

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

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-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 Nov-16
Fund 8.10 4.23 2.67 0.26
+/- Cat 0.30 -1.11 -0.31 -0.02
+/- Index -0.53 -3.26 -2.90 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.00 -0.25 63 / 138
3 Month -1.44 -0.12 -0.06 72 / 137
1 Year 2.51 -0.02 -1.55 68 / 132
3 Year 3.60 -0.52 -2.24 88 / 127
5 Year 5.59 -0.36 -1.80 80 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.53 3.28 3.26
Sharpe Ratio 0.37 0.56 1.06
R-Squared 93.01 87.62 --
Beta 1.04 0.94 --
Alpha -2.29 -1.41 --

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 Sep 2016)
3.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.046
International Equity 10.260
Listed Property 3.813
Unlisted Property 0.000
Domestic Fixed Interest 22.199
International Fixed Interest 20.364
Cash 26.294
Other 3.025

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0964
Exit Price $ 1.0931
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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