Morningstar Fund Report
Perpetual WFP-BlackRock Tactical Growth
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 10.22 | -0.28 | 19.22 | -2.63 |
+/- Cat | 2.73 | 1.69 | -0.31 | -1.84 |
+/- Index | 0.39 | 0.77 | -1.16 | 0.07 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.85 | -0.70 | -0.23 | 167 / 202 |
3 Month | -2.21 | -0.82 | -0.01 | 146 / 202 |
1 Year | -0.97 | -2.06 | -0.48 | 127 / 197 |
3 Year | 6.17 | 0.06 | 0.00 | 49 / 193 |
5 Year | 6.52 | 0.38 | -0.30 | 32 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.29 | 9.62 | 10.68 |
Sharpe Ratio | 0.6 | 0.62 | 0.58 |
R-Squared | 97.78 | 93.32 | -- |
Beta | 0.95 | 0.87 | -- |
Alpha | 0.25 | 0.37 | -- |
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) |
6.91 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 22 Jun 2022
APIR Code | PER0153AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.9351 |
Exit Price $ | 2.9249 |
Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |