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About

Morningstar Fund Report

Perpetual WFTAP-BlackRock Scien Divr Stb

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-BlackRock Scien Divr Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.65 -0.20 6.93 1.93
+/- Cat 1.07 -0.40 -0.76 0.10
+/- Index -1.50 -1.78 -0.83 -0.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.04 -0.24 66 / 128
3 Month 2.85 0.08 -1.04 64 / 128
1 Year 7.97 -0.37 -0.99 84 / 127
3 Year 4.65 -0.02 -1.37 44 / 126
5 Year 4.29 0.05 -1.24 43 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 4.64 4.96
Sharpe Ratio 0.77 0.78 1.05
R-Squared 97.53 90.96 --
Beta 1.02 0.9 --
Alpha -1.39 -0.84 --

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 30 Jun 2021)
0.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2021

APIR Code PER0313AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.2993
Exit Price $ 2.2947
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --