Morningstar Fund Report
Perpetual WFTAP-BlackRock Tactical Gr
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFTAP-BlackRock Tactical Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.22 | -0.28 | 19.22 | -0.80 |
| +/- Cat | 2.73 | 1.69 | -0.31 | -1.18 |
| +/- Index | 0.39 | 0.77 | -1.16 | 0.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | 0.15 | 0.75 | 77 / 200 |
| 3 Month | -2.43 | -1.13 | -0.77 | 158 / 200 |
| 1 Year | 2.76 | -0.86 | 0.29 | 114 / 195 |
| 3 Year | 6.59 | 0.31 | 0.02 | 33 / 191 |
| 5 Year | 6.95 | 0.52 | -0.17 | 23 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 9.59 | 10.62 |
| Sharpe Ratio | 0.64 | 0.63 | 0.62 |
| R-Squared | 97.76 | 93.21 | -- |
| Beta | 0.95 | 0.87 | -- |
| Alpha | 0.29 | 0.13 | -- |
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 Mar 2022) |
0.49 |
| Minimum Investment $ | 0 |
| 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 19 May 2022
| APIR Code | PER0355AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0513 |
| Exit Price $ | 3.0406 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |