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Morningstar Fund Report

Perpetual WFIA-BlackRock Scien Divr Stb

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 8.10 4.23 2.67 3.90
+/- Cat 0.30 -1.11 -0.31 0.09
+/- Index -0.53 -3.26 -2.90 -0.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.04 -0.23 86 / 137
3 Month 2.45 -0.03 -0.31 64 / 136
1 Year 5.28 0.02 -0.78 60 / 130
3 Year 3.97 -0.49 -2.18 85 / 126
5 Year 5.42 -0.29 -1.76 77 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.3 3.27
Sharpe Ratio 0.5 0.69 1.18
R-Squared 93.08 87.45 --
Beta 1.05 0.94 --
Alpha -2.25 -1.37 --

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 31 Mar 2017)
3.88
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 Mar 2017

Domestic Equity 14.951
International Equity 10.385
Listed Property 3.934
Unlisted Property 0.000
Domestic Fixed Interest 22.308
International Fixed Interest 20.282
Cash 25.033
Other 3.106

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code PER0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1273
Exit Price $ 1.1239
Exit Price
1 Week Change $
-0.0020

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 0.3000

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