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About

Morningstar Fund Report

Perpetual WFS-BlackRock Tactical Growth

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Tactical Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 3

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