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About

Morningstar Fund Report

Perpetual WFS-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-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
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 -- / --