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About

Morningstar Fund Report

Perpetual WFS-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Divr ESG Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.86 6.01 -0.09 4.60
+/- Cat 0.26 1.06 -0.65 -1.11
+/- Index -1.89 -2.14 -1.67 -1.01

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.27 0.07 17 / 201
3 Month 1.70 -0.03 -0.05 101 / 201
1 Year 5.90 -2.28 -1.44 176 / 200
3 Year 3.80 -0.22 -1.85 76 / 170
5 Year 3.82 -0.01 -1.52 62 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 4.45 4.91
Sharpe Ratio 0.62 0.67 0.95
R-Squared 97.75 88.96 --
Beta 0.92 0.86 --
Alpha -1.44 -1.13 --

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 2021)
2.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.026
International Equity 13.152
Listed Property 3.133
Unlisted Property 0.000
Domestic Fixed Interest 16.899
International Fixed Interest 19.911
Cash 27.673
Other 8.206

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code PER0205AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0266
Exit Price $ 2.0225
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000