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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Diver ESG Gr

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-BlackRock Diver ESG Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.34 -2.35 17.21 0.96
+/- Cat 1.56 0.31 -3.11 -0.58
+/- Index -2.23 -1.70 -2.28 -1.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -0.58 -0.14 157 / 185
3 Month 0.96 -0.58 -1.23 146 / 185
1 Year 16.51 -3.48 -3.33 170 / 183
3 Year 7.22 -0.39 -1.98 93 / 175
5 Year 7.70 -0.17 -1.72 81 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 10.62 10.74
Sharpe Ratio 0.66 0.68 0.81
R-Squared 98.22 94.9 --
Beta 0.95 0.96 --
Alpha -1.45 -1.25 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
19.65
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.772
International Equity 32.143
Listed Property 4.939
Unlisted Property 0.000
Domestic Fixed Interest 10.861
International Fixed Interest 13.958
Cash 3.591
Other 10.736

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PER0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3259
Exit Price $ 1.3216
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.91%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --