Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-BlackRock Scien Diver Gr

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFTAP-BlackRock Scien Diver Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.65 1.61 10.13 7.07
+/- Cat -1.03 0.52 1.20 0.52
+/- Index -4.38 -2.37 1.76 0.57

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.15 0.22 192 / 256
3 Month 2.25 -0.19 0.06 179 / 255
1 Year 12.00 1.39 1.30 34 / 253
3 Year 5.90 0.10 -0.88 96 / 249
5 Year 8.94 0.66 -1.25 58 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 6.42 6.94
Sharpe Ratio 0.56 0.66 0.7
R-Squared 95.03 90.48 --
Beta 1.01 0.88 --
Alpha -0.87 -0.07 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 37.261
International Equity 26.408
Listed Property 4.982
Unlisted Property 0.000
Domestic Fixed Interest 9.067
International Fixed Interest 10.191
Cash 9.105
Other 2.987

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2018

APIR Code PER0312AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4448
Exit Price $ 2.4327
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

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