Morningstar Fund Report
Perpetual WFS-BlackRock Divr ESG Stb
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFS-BlackRock Divr ESG Stb
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.09 | 6.30 | 1.74 |
| +/- Cat | 1.06 | -0.65 | -0.95 | 0.17 |
| +/- Index | -2.14 | -1.67 | -1.46 | -0.72 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.02 | -0.27 | 89 / 188 |
| 3 Month | 2.58 | 0.15 | -1.30 | 80 / 191 |
| 1 Year | 7.32 | -0.45 | -1.64 | 112 / 189 |
| 3 Year | 4.27 | -0.12 | -1.75 | 72 / 187 |
| 5 Year | 3.93 | 0.00 | -1.60 | 59 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.62 | 4.42 | 4.96 |
| Sharpe Ratio | 0.76 | 0.8 | 1.05 |
| R-Squared | 97.63 | 89.76 | -- |
| Beta | 0.92 | 0.85 | -- |
| Alpha | -1.27 | -1.04 | -- |
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 2021) |
2.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 10.904 |
| International Equity | 12.895 |
| Listed Property | 3.053 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.128 |
| International Fixed Interest | 19.965 |
| Cash | 27.821 |
| Other | 8.234 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | PER0205AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0825 |
| Exit Price $ | 2.0783 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |