Morningstar Fund Report
Perpetual WFTAP-BlackRock Tactical Gr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |