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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Divr ESG Stb

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-BlackRock Divr ESG Stb
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.61 -0.43 6.92 -2.67
+/- Cat 1.01 -0.32 -1.95 -0.30
+/- Index -1.62 -1.94 -1.14 1.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.05 0.43 57 / 123
3 Month -2.31 0.30 1.23 32 / 123
1 Year -0.95 -0.40 1.23 60 / 122
3 Year 1.98 -0.62 -0.56 73 / 115
5 Year 2.79 -0.36 -0.91 67 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5.31 5.48
Sharpe Ratio 0.34 0.42 0.42
R-Squared 96.49 88.85 --
Beta 0.91 0.91 --
Alpha -0.37 0.07 --

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 2022)
10.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 11.286
International Equity 12.825
Listed Property 2.944
Unlisted Property 0.000
Domestic Fixed Interest 16.773
International Fixed Interest 19.761
Cash 28.372
Other 8.039

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0746
Exit Price $ 1.0725
Exit Price
1 Week Change $
0.0011

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) 0.83%
Investment Management Fee 0.81%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --