Morningstar Fund Report
Perpetual WFTAP-BlackRock Scien Diver Gr
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFTAP-BlackRock Scien Diver Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.10 | 8.67 | -1.88 | 10.12 |
| +/- Cat | 0.58 | 1.18 | 0.09 | -3.07 |
| +/- Index | -1.37 | -1.90 | -1.23 | -1.80 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.01 | -0.39 | 90 / 223 |
| 3 Month | 1.91 | -1.61 | -0.93 | 196 / 222 |
| 1 Year | 17.88 | -3.70 | -3.45 | 199 / 221 |
| 3 Year | 6.81 | -0.54 | -2.14 | 101 / 215 |
| 5 Year | 7.70 | 0.04 | -1.15 | 63 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 9.96 | 10.53 |
| Sharpe Ratio | 0.6 | 0.67 | 0.77 |
| R-Squared | 98.23 | 94.16 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -1.64 | -0.88 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Mar 2021
| APIR Code | PER0312AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0089 |
| Exit Price $ | 2.9993 |
| Exit Price 1 Week Change $ |
0.0169 |
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 | 0.3200 |
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 |