Morningstar Fund Report
Perpetual WFS-BlackRock Diver ESG Gr
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFS-BlackRock Diver ESG Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.01 | -1.61 | 16.04 | 1.17 |
| +/- Cat | 1.40 | -0.45 | -1.24 | -0.17 |
| +/- Index | -2.57 | -0.96 | -3.45 | -1.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.26 | -0.77 | -0.14 | 319 / 327 |
| 3 Month | 1.17 | -0.17 | -1.02 | 163 / 327 |
| 1 Year | 15.91 | -1.15 | -3.93 | 201 / 326 |
| 3 Year | 7.07 | -0.07 | -2.13 | 95 / 322 |
| 5 Year | 7.58 | 0.21 | -1.84 | 63 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 9.05 | 10.74 |
| Sharpe Ratio | 0.69 | 0.71 | 0.81 |
| R-Squared | 98.05 | 93.99 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -1.03 | -0.79 | -- |
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 30 Jun 2021) |
9.79 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 24.194 |
| International Equity | 31.622 |
| Listed Property | 5.003 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.855 |
| International Fixed Interest | 13.850 |
| Cash | 3.509 |
| Other | 10.968 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0204AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9127 |
| Exit Price $ | 2.9034 |
| Exit Price 1 Week Change $ |
-0.0423 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |