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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.61 -0.43 6.92 0.67
+/- Cat 1.01 -0.32 -1.95 -0.17
+/- Index -1.54 -2.01 -0.84 -0.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.15 0.20 53 / 116
3 Month 0.67 -0.17 -0.35 64 / 116
1 Year 7.05 -1.33 -0.55 90 / 116
3 Year 4.33 -0.38 -1.30 64 / 109
5 Year 3.95 -0.37 -1.34 64 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 5.24 5.06
Sharpe Ratio 0.71 0.77 0.97
R-Squared 97.42 90.44 --
Beta 1.01 0.99 --
Alpha -1.27 -0.92 --

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 Jun 2021)
11.18
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 Aug 2021

Domestic Equity 11.138
International Equity 13.095
Listed Property 3.016
Unlisted Property 0.000
Domestic Fixed Interest 16.875
International Fixed Interest 19.831
Cash 28.030
Other 8.015

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1414
Exit Price $ 1.1392
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.81%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --