Morningstar Fund Report
Perpetual WFS-BlackRock Diver ESG Gr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |