Morningstar Fund Report
Perpetual WFP-BlackRock Tactical Growth
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFP-BlackRock Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -0.28 | 19.22 | 3.55 |
| +/- Cat | 2.73 | 1.69 | -0.31 | 0.34 |
| +/- Index | -0.35 | 0.37 | -0.27 | -0.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -0.13 | -0.58 | 103 / 213 |
| 3 Month | 5.31 | 0.14 | -1.95 | 73 / 214 |
| 1 Year | 19.96 | -0.16 | -1.14 | 90 / 213 |
| 3 Year | 9.77 | 1.52 | -0.07 | 9 / 210 |
| 5 Year | 9.40 | 1.09 | -0.37 | 23 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.64 | 9.92 | 10.62 |
| Sharpe Ratio | 0.86 | 0.77 | 0.87 |
| R-Squared | 97.91 | 94.2 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | 0.02 | -0.82 | -- |
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 Jun 2021) |
7.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 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 15 Sep 2021
| APIR Code | PER0153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2953 |
| Exit Price $ | 3.2838 |
| Exit Price 1 Week Change $ |
-0.0186 |
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 | -- / -- |