Morningstar Fund Report
Perpetual WFS-BlackRock Diver ESG Gr
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-BlackRock Diver ESG Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.01 | -1.61 | 16.04 | -2.00 |
| +/- Cat | 1.40 | -0.45 | -1.24 | -2.17 |
| +/- Index | -1.82 | -0.56 | -4.34 | -0.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.51 | 0.26 | 237 / 306 |
| 3 Month | -2.16 | -1.05 | -0.50 | 244 / 306 |
| 1 Year | 1.31 | -1.75 | -1.16 | 225 / 305 |
| 3 Year | 4.73 | -1.01 | -1.84 | 179 / 302 |
| 5 Year | 5.49 | -0.38 | -1.63 | 100 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 8.69 | 10.62 |
| Sharpe Ratio | 0.52 | 0.61 | 0.62 |
| R-Squared | 97.52 | 94.47 | -- |
| Beta | 0.84 | 0.8 | -- |
| Alpha | -0.88 | -0.04 | -- |
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 Mar 2022) |
9.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 24.775 |
| International Equity | 30.789 |
| Listed Property | 4.887 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.859 |
| International Fixed Interest | 13.884 |
| Cash | 3.662 |
| Other | 11.145 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | PER0204AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7214 |
| Exit Price $ | 2.7127 |
| Exit Price 1 Week Change $ |
-0.0168 |
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 | -- / -- |