Morningstar Fund Report
Perpetual WFTAP-BlackRock Tactical Gr
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 
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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 |
|
| 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 |