Morningstar Fund Report
Perpetual WFP-BlackRock Tactical Growth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.49 | 10.22 | -0.28 | 17.23 |
| +/- Cat | -0.03 | 2.73 | 1.69 | -0.10 |
| +/- Index | -1.98 | -0.35 | 0.37 | 0.92 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.52 | 0.57 | 9 / 218 |
| 3 Month | 7.37 | 1.11 | 0.42 | 21 / 218 |
| 1 Year | 18.05 | -0.07 | 1.25 | 84 / 216 |
| 3 Year | 9.25 | 1.45 | 0.02 | 14 / 210 |
| 5 Year | 8.60 | 1.00 | 0.00 | 23 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 9.91 | -- |
| Sharpe Ratio | 0.8 | 0.72 | -- |
| R-Squared | 97.93 | 94.25 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | 0.07 | -0.74 | -- |
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 2021) |
7.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 Jun 2021
| APIR Code | PER0153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2040 |
| Exit Price $ | 3.1928 |
| Exit Price 1 Week Change $ |
0.0259 |
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 | 0.3500 |
Annual
| ICR pa (30 Jun 2016) | 1.8800 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |