Morningstar Fund Report
Perpetual WFP-BlackRock Divr ESG Stb
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFP-BlackRock Divr ESG Stb
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.65 | -0.20 | 6.93 | 6.93 |
| +/- Cat | 1.07 | -0.40 | -0.77 | -0.77 |
| +/- Index | -1.50 | -1.78 | -0.83 | -0.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | -0.02 | -0.49 | 62 / 113 |
| 3 Month | 3.31 | 0.53 | -0.05 | 10 / 113 |
| 1 Year | 6.93 | -0.77 | -0.83 | 88 / 112 |
| 3 Year | 4.41 | -0.04 | -1.38 | 46 / 111 |
| 5 Year | 4.27 | 0.06 | -1.10 | 46 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.09 | 4.61 | 4.93 |
| Sharpe Ratio | 0.7 | 0.77 | 0.99 |
| R-Squared | 97.41 | 91.17 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -1.4 | -0.8 | -- |
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) |
2.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 11.234 |
| International Equity | 13.091 |
| Listed Property | 3.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.035 |
| International Fixed Interest | 20.097 |
| Cash | 27.468 |
| Other | 8.014 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jul 2021
| APIR Code | PER0087AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2778 |
| Exit Price $ | 2.2733 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2000 |
Annual
| ICR pa (30 Jun 2016) | 1.7800 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |