Morningstar Fund Report
Perpetual WFIA-BlackRock Tactical Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFIA-BlackRock Tactical Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.82 | -0.76 | 19.22 | 4.36 |
| +/- Cat | 3.04 | 1.89 | -1.10 | 0.16 |
| +/- Index | 0.00 | 0.29 | -1.16 | -0.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.18 | 0.16 | 66 / 185 |
| 3 Month | 2.84 | 0.27 | -0.35 | 82 / 185 |
| 1 Year | 13.90 | -0.29 | -0.45 | 89 / 184 |
| 3 Year | 12.54 | 1.60 | 0.18 | 17 / 176 |
| 5 Year | 8.65 | 0.75 | -0.60 | 39 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.15 | 10.07 | 10.36 |
| Sharpe Ratio | 1.17 | 1.03 | 1.13 |
| R-Squared | 98.38 | 95.63 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | 0.47 | -0.84 | -- |
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 Sep 2021) |
34.81 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 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 25 Jan 2022
| APIR Code | PER0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0859 |
| Exit Price $ | 1.0821 |
| Exit Price 1 Week Change $ |
-0.0308 |
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 | -- / -- |