Morningstar Fund Report
Perpetual WFS-BlackRock Tactical Growth
Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFS-BlackRock Tactical Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.04 | -0.39 | 17.38 | -2.62 |
+/- Cat | 2.43 | 0.77 | 0.09 | -1.61 |
+/- Index | -0.79 | 0.66 | -3.01 | 0.09 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.66 | -0.50 | -0.04 | 246 / 294 |
3 Month | -1.89 | -0.56 | 0.31 | 202 / 294 |
1 Year | -1.08 | -1.75 | -0.59 | 209 / 294 |
3 Year | 5.48 | -0.05 | -0.69 | 74 / 290 |
5 Year | 5.78 | 0.19 | -1.04 | 60 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.19 | 8.68 | 10.68 |
Sharpe Ratio | 0.59 | 0.59 | 0.58 |
R-Squared | 97.56 | 94.52 | -- |
Beta | 0.85 | 0.79 | -- |
Alpha | 0.13 | 0.11 | -- |
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 Mar 2022) |
16.64 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 24 Jun 2022
APIR Code | PER0229AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.7190 |
Exit Price $ | 2.7095 |
Exit Price 1 Week Change $ |
0.0632 |
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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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 | -- / -- |