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About

Morningstar Fund Report

Perpetual WFTAP-BlackRock Scien Divr Stb

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 4.18 6.65 -0.20 3.51
+/- Cat 0.12 1.07 -0.40 -1.31
+/- Index -1.57 -1.50 -1.78 -0.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.15 -0.08 42 / 132
3 Month 0.14 -0.41 0.04 90 / 131
1 Year 6.77 -1.58 -1.62 119 / 131
3 Year 3.89 -0.18 -1.62 56 / 128
5 Year 4.01 -0.05 -1.26 46 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 4.65 4.9
Sharpe Ratio 0.58 0.68 0.92
R-Squared 97.75 90.64 --
Beta 1.02 0.91 --
Alpha -1.62 -0.92 --

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)
0.31
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 01 Apr 2021

APIR Code PER0313AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1947
Exit Price $ 2.1904
Exit Price
1 Week Change $
0.0084

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 0.2000

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000