Morningstar Fund Report
Perpetual WFP-BlackRock Tactical Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFP-BlackRock Tactical Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -0.28 | 19.22 | 4.56 |
| +/- Cat | 2.73 | 1.69 | -0.31 | 0.10 |
| +/- Index | 0.39 | 0.77 | -1.16 | 0.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.21 | 0.16 | 80 / 188 |
| 3 Month | 2.83 | -0.01 | -0.36 | 118 / 187 |
| 1 Year | 14.09 | -0.11 | -0.26 | 63 / 187 |
| 3 Year | 12.78 | 1.66 | 0.42 | 10 / 184 |
| 5 Year | 8.94 | 0.88 | -0.30 | 21 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.38 | 10.36 |
| Sharpe Ratio | 1.19 | 1.11 | 1.13 |
| R-Squared | 98.26 | 94.44 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | 0.67 | -0.08 | -- |
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) |
7.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 35.000 |
| International Equity | 29.000 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.000 |
| International Fixed Interest | 7.000 |
| Cash | 7.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | PER0153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2149 |
| Exit Price $ | 3.2037 |
| Exit Price 1 Week Change $ |
-0.0911 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |