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About

Morningstar Fund Report

Perpetual WFP-BlackRock Diver ESG Gr

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-BlackRock Diver ESG Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -1.24 -0.72 211 / 226
3 Month 0.06 -1.79 -0.17 211 / 226
1 Year 2.48 -3.23 -1.75 204 / 225
3 Year 5.51 -0.52 -2.01 96 / 219
5 Year 7.70 0.24 -0.88 56 / 213

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 9.94 10.5
Sharpe Ratio 0.48 0.54 0.64
R-Squared 98.23 94.2 --
Beta 0.95 0.92 --
Alpha -1.62 -0.92 --

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 Dec 2020)
3.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 23.810
International Equity 31.670
Listed Property 4.980
Unlisted Property 0.000
Domestic Fixed Interest 11.080
International Fixed Interest 14.030
Cash 3.390
Other 11.040

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code PER0086AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.9534
Exit Price $ 2.9440
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000