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About

Morningstar Fund Report

Perpetual WFS-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%