Morningstar Fund Report
Perpetual WFS-BlackRock Tactical Growth
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.68 | 9.04 | -0.39 | 8.28 |
+/- Cat | -0.08 | 2.43 | 0.77 | -0.21 |
+/- Index | -2.79 | -1.53 | 0.26 | -0.14 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.20 | 0.33 | 267 / 356 |
3 Month | 6.42 | -0.03 | 0.14 | 202 / 356 |
1 Year | 0.80 | -0.37 | 1.21 | 116 / 355 |
3 Year | 6.00 | 0.84 | -1.30 | 36 / 294 |
5 Year | 7.23 | 0.57 | -1.12 | 51 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.42 | 8.93 | -- |
Sharpe Ratio | 0.55 | 0.48 | -- |
R-Squared | 97.72 | 94.04 | -- |
Beta | 0.89 | 0.83 | -- |
Alpha | -0.6 | -1.18 | -- |
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 Dec 2020) |
16.08 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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 02 Mar 2021
APIR Code | PER0229AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.6924 |
Exit Price $ | 2.6831 |
Exit Price 1 Week Change $ |
-0.0192 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3500 |
Annual
ICR pa (30 Jun 2016) | 1.8800 |
Max Management Fee pa![]() |
1.85% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |