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About

Morningstar Fund Report

Perpetual WFS-BlackRock Tactical Growth

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Tactical Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.04 -0.39 17.38 3.85
+/- Cat 2.43 0.77 0.09 -0.11
+/- Index -0.79 0.66 -3.01 -0.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.52 0.24 42 / 306
3 Month 2.75 0.23 -0.44 115 / 304
1 Year 12.52 -0.03 -1.83 99 / 304
3 Year 11.40 1.30 -0.96 18 / 300
5 Year 7.96 0.55 -1.28 45 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 8.58 10.36
Sharpe Ratio 1.18 1.08 1.13
R-Squared 98.12 94.94 --
Beta 0.87 0.81 --
Alpha 0.56 -0.34 --

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 Sep 2021)
17.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 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 31 Dec 2021

APIR Code PER0229AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0091
Exit Price $ 2.9986
Exit Price
1 Week Change $
0.0218

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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 -- / --