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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Tactical Growth

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-BlackRock Tactical Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.12 9.82 -0.76 9.20
+/- Cat -0.45 3.04 1.89 -0.54
+/- Index -2.35 -0.75 -0.11 0.78

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.01 0.35 95 / 209
3 Month 7.03 -0.38 0.75 150 / 209
1 Year 0.79 0.45 1.20 80 / 207
3 Year 6.47 1.34 -0.83 30 / 200
5 Year 7.74 0.82 -0.62 45 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.39 --
Sharpe Ratio 0.54 0.43 --
R-Squared 97.82 95.19 --
Beta 0.99 0.97 --
Alpha -0.74 -1.83 --

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 Dec 2020)
34.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code PER0459AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1315
Exit Price $ 1.1276
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3501

Annual

ICR pa (30 Jun 2019) 1.8200
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000