Morningstar Fund Report
Perpetual WFS-BlackRock Divr ESG Stb
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFS-BlackRock Divr ESG Stb
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.09 | 6.30 | -3.47 |
| +/- Cat | 1.06 | -0.65 | -0.95 | -1.31 |
| +/- Index | -2.22 | -1.60 | -1.76 | 1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.46 | -0.03 | 154 / 165 |
| 3 Month | -2.25 | -0.44 | 1.34 | 114 / 165 |
| 1 Year | -2.67 | -1.35 | 1.21 | 119 / 165 |
| 3 Year | 1.39 | -0.86 | -0.58 | 92 / 163 |
| 5 Year | 2.35 | -0.36 | -1.06 | 54 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 4.6 | 5.53 |
| Sharpe Ratio | 0.24 | 0.39 | 0.32 |
| R-Squared | 96.63 | 89.88 | -- |
| Beta | 0.84 | 0.79 | -- |
| Alpha | -0.32 | 0.28 | -- |
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) |
2.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 11.015 |
| International Equity | 12.599 |
| Listed Property | 3.016 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.924 |
| International Fixed Interest | 19.848 |
| Cash | 28.374 |
| Other | 8.224 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0205AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9372 |
| Exit Price $ | 1.9334 |
| Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.20% / 0.00% |