Morningstar Fund Report
Perpetual WFP-BlackRock Diver ESG Gr
Performance
28 Feb 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |