Morningstar Fund Report
Perpetual WFS-BlackRock Tactical Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFS-BlackRock Tactical Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.04 | -0.39 | 17.38 | -2.62 |
| +/- Cat | 2.43 | 0.77 | 0.09 | -1.61 |
| +/- Index | -0.79 | 0.66 | -3.01 | 0.09 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.50 | -0.04 | 246 / 294 |
| 3 Month | -1.89 | -0.56 | 0.31 | 202 / 294 |
| 1 Year | -1.08 | -1.75 | -0.59 | 209 / 294 |
| 3 Year | 5.48 | -0.05 | -0.69 | 74 / 290 |
| 5 Year | 5.78 | 0.19 | -1.04 | 60 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.19 | 8.68 | 10.68 |
| Sharpe Ratio | 0.59 | 0.59 | 0.58 |
| R-Squared | 97.56 | 94.52 | -- |
| Beta | 0.85 | 0.79 | -- |
| Alpha | 0.13 | 0.11 | -- |
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) |
16.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 35.000 |
| International Equity | 29.000 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.000 |
| International Fixed Interest | 7.000 |
| Cash | 7.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0229AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7190 |
| Exit Price $ | 2.7095 |
| Exit Price 1 Week Change $ |
0.0632 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |