Morningstar Fund Report
Perpetual WFP-BlackRock Diver ESG Gr
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.67 | -1.88 | 17.18 | -4.37 |
| +/- Cat | 1.18 | 0.09 | -2.35 | -3.58 |
| +/- Index | -1.15 | -0.83 | -3.20 | -1.67 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -1.03 | -0.56 | 190 / 202 |
| 3 Month | -2.76 | -1.36 | -0.56 | 168 / 202 |
| 1 Year | -2.61 | -3.70 | -2.11 | 180 / 197 |
| 3 Year | 4.32 | -1.79 | -1.85 | 154 / 193 |
| 5 Year | 5.32 | -0.82 | -1.49 | 93 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 9.62 | 10.68 |
| Sharpe Ratio | 0.44 | 0.62 | 0.58 |
| R-Squared | 97.81 | 93.32 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | -1.35 | 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) |
3.65 |
| 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 | 24.124 |
| International Equity | 31.018 |
| Listed Property | 5.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.917 |
| International Fixed Interest | 13.885 |
| Cash | 3.612 |
| Other | 11.405 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | PER0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9566 |
| Exit Price $ | 2.9471 |
| Exit Price 1 Week Change $ |
0.0749 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.32% / 0.00% |