Morningstar Fund Report
Perpetual WFP-BlackRock Scien Divr Stb
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFP-BlackRock Scien Divr Stb
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.41 | 3.03 | 3.94 | 3.46 |
| +/- Cat | -0.70 | 0.45 | 0.27 | 0.08 |
| +/- Index | -3.08 | -2.54 | 0.21 | -1.23 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | 0.06 | -0.27 | 64 / 170 |
| 3 Month | 0.99 | 0.24 | -0.45 | 27 / 170 |
| 1 Year | 2.89 | 0.01 | -1.06 | 63 / 169 |
| 3 Year | 2.78 | 0.09 | -1.37 | 48 / 163 |
| 5 Year | 4.39 | 0.15 | -1.50 | 44 / 160 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 2.92 | 3.07 |
| Sharpe Ratio | 0.26 | 0.27 | 0.72 |
| R-Squared | 92.69 | 86.27 | -- |
| Beta | 1.06 | 0.88 | -- |
| Alpha | -1.44 | -1.14 | -- |
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 2018) |
1.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 14.402 |
| International Equity | 10.024 |
| Listed Property | 4.298 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.687 |
| International Fixed Interest | 20.031 |
| Cash | 26.357 |
| Other | 3.201 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jun 2018
| APIR Code | PER0087AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9843 |
| Exit Price $ | 1.9783 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3000 |
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 |