Morningstar Fund Report
Perpetual WFS-BlackRock Scien Diver Gr
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFS-BlackRock Scien Diver Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.66 | 8.01 | -1.61 | 7.26 |
| +/- Cat | 0.90 | 1.40 | -0.45 | -1.23 |
| +/- Index | -1.81 | -2.57 | -0.96 | -1.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.19 | -0.34 | 0.19 | 317 / 356 |
| 3 Month | 5.57 | -0.88 | -0.70 | 297 / 356 |
| 1 Year | -1.27 | -2.44 | -0.86 | 283 / 355 |
| 3 Year | 5.07 | -0.09 | -2.23 | 108 / 294 |
| 5 Year | 6.98 | 0.32 | -1.38 | 76 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.25 | 8.93 | -- |
| Sharpe Ratio | 0.46 | 0.48 | -- |
| R-Squared | 98.15 | 94.04 | -- |
| Beta | 0.87 | 0.83 | -- |
| Alpha | -1.41 | -1.18 | -- |
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 31 Dec 2020) |
9.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 23.810 |
| International Equity | 31.670 |
| Listed Property | 4.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.080 |
| International Fixed Interest | 14.030 |
| Cash | 3.390 |
| Other | 11.040 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | PER0204AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6882 |
| Exit Price $ | 2.6796 |
| Exit Price 1 Week Change $ |
-0.0462 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3200 |
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 |