Morningstar Fund Report
Perpetual WFTAP-BlackRock Tactical Gr
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFTAP-BlackRock Tactical Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.49 | 10.22 | -0.28 | 12.18 |
| +/- Cat | -0.03 | 2.73 | 1.69 | -1.01 |
| +/- Index | -1.98 | -0.35 | 0.37 | 0.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 0.24 | -0.17 | 50 / 223 |
| 3 Month | 2.67 | -0.85 | -0.17 | 168 / 222 |
| 1 Year | 22.26 | 0.67 | 0.93 | 93 / 221 |
| 3 Year | 8.45 | 1.09 | -0.50 | 26 / 215 |
| 5 Year | 8.54 | 0.88 | -0.31 | 32 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.57 | 9.96 | 10.53 |
| Sharpe Ratio | 0.72 | 0.67 | 0.77 |
| R-Squared | 97.85 | 94.16 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -0.41 | -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) |
0.50 |
| 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 12 Apr 2021
| APIR Code | PER0355AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0640 |
| Exit Price $ | 3.0533 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3500 |
Annual
| ICR pa (30 Jun 2016) | 1.8800 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |