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About

Morningstar Fund Report

Perpetual WFP-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Apr-22
Fund 6.65 -0.20 6.93 -2.66
+/- Cat 1.07 -0.40 -0.76 -1.04
+/- Index -1.58 -1.71 -1.13 1.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.23 0.42 60 / 115
3 Month -2.33 -0.23 1.21 46 / 115
1 Year -0.94 -0.86 1.24 61 / 111
3 Year 2.06 -0.53 -0.48 58 / 109
5 Year 2.88 -0.23 -0.82 45 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 4.7 5.48
Sharpe Ratio 0.36 0.39 0.42
R-Squared 96.56 89.46 --
Beta 0.92 0.82 --
Alpha -0.29 0.19 --

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)
1.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 11.286
International Equity 12.825
Listed Property 2.944
Unlisted Property 0.000
Domestic Fixed Interest 16.773
International Fixed Interest 19.761
Cash 28.372
Other 8.039

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code PER0087AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1477
Exit Price $ 2.1434
Exit Price
1 Week Change $
-0.0305

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%