Morningstar Fund Report
Perpetual WFP-BlackRock Divr ESG Stb
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFP-BlackRock Divr ESG Stb
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |