Morningstar Fund Report
Perpetual WFP-BlackRock Diver ESG Gr
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFP-BlackRock Diver ESG Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.67 | -1.88 | 17.18 | 3.71 |
| +/- Cat | 1.18 | 0.09 | -2.35 | -0.76 |
| +/- Index | -1.15 | -0.83 | -3.20 | -0.80 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.15 | -0.19 | 136 / 188 |
| 3 Month | 2.28 | -0.56 | -0.91 | 140 / 187 |
| 1 Year | 12.47 | -1.74 | -1.88 | 153 / 187 |
| 3 Year | 11.09 | -0.03 | -1.27 | 61 / 184 |
| 5 Year | 8.07 | 0.00 | -1.18 | 51 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 9.38 | 10.36 |
| Sharpe Ratio | 1.08 | 1.11 | 1.13 |
| R-Squared | 97.48 | 94.44 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -0.35 | -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) |
3.83 |
| 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 30 Nov 2021
| Domestic Equity | 23.710 |
| International Equity | 31.837 |
| Listed Property | 5.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.828 |
| International Fixed Interest | 13.836 |
| Cash | 3.277 |
| Other | 11.403 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | PER0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2454 |
| Exit Price $ | 3.2351 |
| Exit Price 1 Week Change $ |
-0.0446 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |