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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Diver ESG Gr

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 8.73 8.34 -2.35 15.09
+/- Cat 0.16 1.56 0.31 -2.78
+/- Index -1.74 -2.23 -1.70 -1.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.28 0.39 31 / 208
3 Month 7.12 0.56 0.17 50 / 208
1 Year 15.42 -3.18 -1.38 181 / 205
3 Year 7.27 -0.20 -1.96 101 / 198
5 Year 7.43 0.04 -1.17 80 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.53 --
Sharpe Ratio 0.65 0.66 --
R-Squared 98.19 94.95 --
Beta 0.95 0.97 --
Alpha -1.46 -1.42 --

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 31 Mar 2021)
18.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 24.460
International Equity 31.620
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 10.780
International Fixed Interest 13.550
Cash 3.550
Other 10.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code PER0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3761
Exit Price $ 1.3717
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3201

Annual

ICR pa (30 Jun 2019) 2.0100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000