Morningstar Fund Report
Perpetual WFP-BlackRock Scien Diver Gr
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFP-BlackRock Scien Diver Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.65 | 1.61 | 10.13 | 7.64 |
| +/- Cat | -1.03 | 0.52 | 1.20 | 0.54 |
| +/- Index | -4.38 | -2.37 | 1.76 | -0.68 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | 0.04 | -0.42 | 114 / 254 |
| 3 Month | 1.19 | 0.08 | -0.84 | 103 / 254 |
| 1 Year | 7.02 | 0.61 | -0.12 | 51 / 252 |
| 3 Year | 5.07 | 0.39 | -0.72 | 61 / 247 |
| 5 Year | 7.86 | 0.48 | -1.37 | 65 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.07 | 6.33 | 6.73 |
| Sharpe Ratio | 0.46 | 0.49 | 0.59 |
| R-Squared | 95.24 | 90.23 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | -0.77 | -0.46 | -- |
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 2018) |
4.97 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 36.371 |
| International Equity | 25.824 |
| Listed Property | 4.986 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.733 |
| International Fixed Interest | 9.473 |
| Cash | 9.327 |
| Other | 3.286 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | PER0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5638 |
| Exit Price $ | 2.5510 |
| Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
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 |