Morningstar Fund Report
Perpetual WFS-BlackRock Tactical Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFS-BlackRock Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.04 | -0.39 | 17.38 | 2.86 |
| +/- Cat | 2.43 | 0.77 | 0.09 | 0.01 |
| +/- Index | -1.53 | 0.26 | -2.12 | -1.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -0.07 | -0.67 | 153 / 322 |
| 3 Month | 4.48 | -0.11 | -2.79 | 184 / 332 |
| 1 Year | 17.73 | -0.01 | -3.37 | 138 / 331 |
| 3 Year | 8.69 | 1.15 | -1.15 | 20 / 327 |
| 5 Year | 8.38 | 0.75 | -1.40 | 41 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.48 | 8.98 | 10.62 |
| Sharpe Ratio | 0.85 | 0.75 | 0.87 |
| R-Squared | 97.75 | 94.04 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -0.09 | -0.93 | -- |
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 30 Jun 2021) |
16.93 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| 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 16 Sep 2021
| APIR Code | PER0229AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9700 |
| Exit Price $ | 2.9597 |
| Exit Price 1 Week Change $ |
0.0134 |
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 | -- / -- |