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About

Morningstar Fund Report

Perpetual WFTAP-BlackRock Tactical Gr

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.22 -0.28 19.22 19.22
+/- Cat 2.73 1.69 -0.31 -0.31
+/- Index -0.35 0.37 -0.27 -0.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.19 -1.04 122 / 173
3 Month 6.28 0.62 -0.49 29 / 173
1 Year 19.22 -0.31 -0.27 89 / 172
3 Year 9.43 1.43 -0.06 14 / 169
5 Year 9.44 1.15 -0.03 17 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 9.88 10.59
Sharpe Ratio 0.82 0.74 0.83
R-Squared 97.81 94.61 --
Beta 0.99 0.91 --
Alpha 0.02 -0.73 --

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)
0.52
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 27 Jul 2021

APIR Code PER0355AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.2499
Exit Price $ 3.2385
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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