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 Divr ESG Stb

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.18 6.65 -0.20 3.51
+/- Cat 0.12 1.07 -0.40 -1.31
+/- Index -1.57 -1.50 -1.78 -0.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.15 -0.08 42 / 132
3 Month 0.14 -0.41 0.04 90 / 131
1 Year 6.77 -1.58 -1.62 119 / 131
3 Year 3.89 -0.18 -1.62 56 / 128
5 Year 4.01 -0.05 -1.26 46 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 4.65 4.9
Sharpe Ratio 0.58 0.68 0.92
R-Squared 97.75 90.64 --
Beta 1.02 0.91 --
Alpha -1.62 -0.92 --

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 Dec 2020)
2.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 11.379
International Equity 13.300
Listed Property 3.096
Unlisted Property 0.000
Domestic Fixed Interest 16.461
International Fixed Interest 19.284
Cash 28.782
Other 7.697

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code PER0087AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1870
Exit Price $ 2.1826
Exit Price
1 Week Change $
0.0027

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 0.2000

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