Morningstar Fund Report
Perpetual WFTAP-BlackRock Tactical Gr
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -0.28 | 19.22 | 1.68 |
| +/- Cat | 2.73 | 1.69 | -0.31 | 0.17 |
| +/- Index | -0.35 | 0.37 | -0.27 | -0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | -0.13 | 0.32 | 83 / 210 |
| 3 Month | 1.68 | 0.17 | -0.51 | 45 / 210 |
| 1 Year | 19.37 | 0.06 | -0.47 | 75 / 209 |
| 3 Year | 9.29 | 1.49 | 0.09 | 10 / 206 |
| 5 Year | 9.08 | 1.08 | -0.34 | 18 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.72 | 9.96 | 10.74 |
| Sharpe Ratio | 0.82 | 0.73 | 0.81 |
| R-Squared | 97.92 | 94.07 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | 0.19 | -0.65 | -- |
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 18 Oct 2021
| APIR Code | PER0355AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2611 |
| Exit Price $ | 3.2497 |
| Exit Price 1 Week Change $ |
0.0293 |
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 | -- / -- |