Morningstar Fund Report
Perpetual WFIA-BlackRock Tactical Growth
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFIA-BlackRock Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.82 | -0.76 | 19.22 | 3.35 |
| +/- Cat | 3.04 | 1.89 | -1.10 | 0.03 |
| +/- Index | -0.75 | -0.11 | -0.27 | -1.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -0.34 | -0.57 | 139 / 185 |
| 3 Month | 5.11 | -0.37 | -2.15 | 98 / 185 |
| 1 Year | 19.78 | -0.94 | -1.33 | 110 / 184 |
| 3 Year | 9.53 | 1.45 | -0.31 | 15 / 174 |
| 5 Year | 9.11 | 0.92 | -0.67 | 31 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.62 | 10.59 | 10.62 |
| Sharpe Ratio | 0.84 | 0.71 | 0.87 |
| R-Squared | 97.86 | 94.85 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.18 | -1.49 | -- |
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) |
35.52 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 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 14 Sep 2021
| APIR Code | PER0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1138 |
| Exit Price $ | 1.1099 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.58% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |