Morningstar Fund Report
Perpetual WFS-BlackRock Divr ESG Stb
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.09 | 6.30 | 1.59 |
| +/- Cat | 1.06 | -0.65 | -0.95 | -0.11 |
| +/- Index | -2.22 | -1.60 | -1.76 | -0.17 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | 0.19 | 0.12 | 37 / 171 |
| 3 Month | 1.03 | 0.11 | -0.07 | 69 / 170 |
| 1 Year | 4.81 | -0.13 | -0.16 | 81 / 170 |
| 3 Year | 5.20 | 0.01 | -1.40 | 51 / 167 |
| 5 Year | 3.91 | -0.06 | -1.54 | 52 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.54 | 4.34 | 5.18 |
| Sharpe Ratio | 1.03 | 1.04 | 1.16 |
| R-Squared | 97.21 | 90.3 | -- |
| Beta | 0.86 | 0.8 | -- |
| Alpha | -0.54 | -0.46 | -- |
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 Sep 2021) |
2.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 10.949 |
| International Equity | 13.128 |
| Listed Property | 3.091 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.025 |
| International Fixed Interest | 19.974 |
| Cash | 27.611 |
| Other | 8.222 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | PER0205AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0561 |
| Exit Price $ | 2.0520 |
| Exit Price 1 Week Change $ |
-0.0142 |
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 | -- / -- |