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About

Morningstar Fund Report

Perpetual WFIA-BlackRock Tactical Growth

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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 May-21
Fund 8.12 9.82 -0.76 17.23
+/- Cat -0.45 3.04 1.89 -0.63
+/- Index -2.35 -0.75 -0.11 0.92

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.46 0.57 18 / 208
3 Month 7.37 0.82 0.43 32 / 208
1 Year 18.05 -0.54 1.25 111 / 205
3 Year 8.95 1.48 -0.28 20 / 198
5 Year 8.28 0.88 -0.32 37 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.53 --
Sharpe Ratio 0.78 0.66 --
R-Squared 97.89 94.95 --
Beta 0.99 0.97 --
Alpha -0.2 -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)
33.94
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

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 08 Jun 2021

APIR Code PER0459AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2127
Exit Price $ 1.2085
Exit Price
1 Week Change $
0.0108

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 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000