Morningstar Fund Report
Perpetual WFS-BlackRock Balanced
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Perpetual WFS-BlackRock Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.15 | 9.37 | 7.68 | 7.68 |
| +/- Cat | 0.07 | 0.82 | -0.07 | -0.07 |
| +/- Index | -2.83 | 1.00 | -2.79 | -2.79 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -0.08 | -0.88 | 260 / 405 |
| 3 Month | 3.12 | -0.28 | -2.05 | 245 / 348 |
| 1 Year | 7.68 | -0.06 | -2.79 | 156 / 347 |
| 3 Year | 6.01 | 0.27 | -1.57 | 107 / 333 |
| 5 Year | 7.22 | -0.24 | -2.55 | 172 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.97 | 5.52 | 6.45 |
| Sharpe Ratio | 0.69 | 0.7 | 0.87 |
| R-Squared | 95.79 | 88.01 | -- |
| Beta | 0.91 | 0.8 | -- |
| Alpha | -0.98 | -0.55 | -- |
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 2018) |
20.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| 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 Jul 2018
| APIR Code | PER0229AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2721 |
| Exit Price $ | 2.2641 |
| Exit Price 1 Week Change $ |
0.0022 |
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 | 0.3500 |
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 |