Morningstar Fund Report
Perpetual WFP-BlackRock Divr ESG Stb
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.65 | -0.20 | 6.93 | 0.70 |
| +/- Cat | 1.07 | -0.40 | -0.76 | -0.02 |
| +/- Index | -1.50 | -1.78 | -0.83 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.11 | 0.20 | 53 / 123 |
| 3 Month | 0.70 | -0.02 | -0.32 | 54 / 123 |
| 1 Year | 7.08 | -0.26 | -0.52 | 70 / 122 |
| 3 Year | 4.40 | 0.02 | -1.22 | 43 / 121 |
| 5 Year | 4.06 | 0.00 | -1.23 | 45 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.17 | 4.7 | 5.06 |
| Sharpe Ratio | 0.72 | 0.71 | 0.97 |
| R-Squared | 97.45 | 90.82 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -1.2 | -0.75 | -- |
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 Sep 2021) |
2.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.138 |
| International Equity | 13.095 |
| Listed Property | 3.016 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.875 |
| International Fixed Interest | 19.831 |
| Cash | 28.030 |
| Other | 8.015 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | PER0087AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2724 |
| Exit Price $ | 2.2678 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |