Morningstar Fund Report
Perpetual WFP-BlackRock Diver ESG Gr
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFP-BlackRock Diver ESG Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.67 | -1.88 | 17.18 | 3.73 |
| +/- Cat | 1.18 | 0.09 | -2.35 | 0.52 |
| +/- Index | -1.90 | -1.23 | -2.31 | -0.68 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | -0.16 | -0.60 | 113 / 213 |
| 3 Month | 5.64 | 0.47 | -1.62 | 50 / 214 |
| 1 Year | 18.34 | -1.78 | -2.76 | 169 / 213 |
| 3 Year | 8.09 | -0.16 | -1.75 | 65 / 210 |
| 5 Year | 8.55 | 0.24 | -1.22 | 50 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 9.92 | 10.62 |
| Sharpe Ratio | 0.74 | 0.77 | 0.87 |
| R-Squared | 98.12 | 94.2 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -1.22 | -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) |
4.11 |
| 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 | 23.834 |
| International Equity | 31.492 |
| Listed Property | 5.067 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.055 |
| International Fixed Interest | 13.932 |
| Cash | 3.371 |
| Other | 11.250 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | PER0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2761 |
| Exit Price $ | 3.2657 |
| Exit Price 1 Week Change $ |
-0.0311 |
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 | -- / -- |