Morningstar Fund Report
Perpetual WFTAP-BlackRock Scien Diver Gr
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 2021Total 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 20213-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 |
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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 |