Morningstar Fund Report
Perpetual WFS-BlackRock Diver ESG Gr
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.66 | 8.01 | -1.61 | 14.05 |
| +/- Cat | 0.90 | 1.40 | -0.45 | -1.30 |
| +/- Index | -1.81 | -2.57 | -0.96 | -2.26 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 0.42 | 0.31 | 20 / 339 |
| 3 Month | 6.71 | 1.08 | -0.24 | 30 / 338 |
| 1 Year | 14.44 | -2.32 | -2.36 | 235 / 338 |
| 3 Year | 7.07 | -0.07 | -2.15 | 107 / 332 |
| 5 Year | 7.34 | 0.36 | -1.26 | 64 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 8.95 | -- |
| Sharpe Ratio | 0.68 | 0.7 | -- |
| R-Squared | 97.96 | 94.1 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -1.07 | -0.89 | -- |
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 2021) |
9.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 24.460 |
| International Equity | 31.620 |
| Listed Property | 5.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.780 |
| International Fixed Interest | 13.550 |
| Cash | 3.550 |
| Other | 10.990 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | PER0204AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8778 |
| Exit Price $ | 2.8686 |
| Exit Price 1 Week Change $ |
0.0223 |
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 |