Morningstar Fund Report
Perpetual WFP-BlackRock Divr ESG Stb
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |