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About

Morningstar Fund Report

Perpetual WFS-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Divr ESG Stb
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --