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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-BlackRock Divr ESG Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.04 6.61 -0.43 3.50
+/- Cat -0.18 1.01 -0.32 -2.08
+/- Index -1.71 -1.54 -2.01 -0.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.03 -0.08 58 / 129
3 Month 0.14 -0.42 0.04 87 / 129
1 Year 6.70 -3.10 -1.68 123 / 128
3 Year 3.77 -0.47 -1.74 72 / 121
5 Year 3.87 -0.36 -1.40 64 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 5.15 4.9
Sharpe Ratio 0.56 0.64 0.92
R-Squared 97.74 90.88 --
Beta 1.02 1.01 --
Alpha -1.73 -1.29 --

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)
10.83
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.026
International Equity 13.152
Listed Property 3.133
Unlisted Property 0.000
Domestic Fixed Interest 16.899
International Fixed Interest 19.911
Cash 27.673
Other 8.206

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code PER0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1368
Exit Price $ 1.1345
Exit Price
1 Week Change $
0.0002

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 0.2000

Annual

ICR pa (30 Jun 2019) 1.8000
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000