Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-BlackRock Scien Divr Stb

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Perpetual WFP-BlackRock Scien Divr Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.41 3.03 3.94 3.46
+/- Cat -0.70 0.45 0.27 0.08
+/- Index -3.08 -2.54 0.21 -1.23

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.06 -0.27 64 / 170
3 Month 0.99 0.24 -0.45 27 / 170
1 Year 2.89 0.01 -1.06 63 / 169
3 Year 2.78 0.09 -1.37 48 / 163
5 Year 4.39 0.15 -1.50 44 / 160

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 2.92 3.07
Sharpe Ratio 0.26 0.27 0.72
R-Squared 92.69 86.27 --
Beta 1.06 0.88 --
Alpha -1.44 -1.14 --

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 2018)
1.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 14.402
International Equity 10.024
Listed Property 4.298
Unlisted Property 0.000
Domestic Fixed Interest 21.687
International Fixed Interest 20.031
Cash 26.357
Other 3.201

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2018

APIR Code PER0087AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9843
Exit Price $ 1.9783
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

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