Morningstar Fund Report
Perpetual WFIA-BlackRock Tactical Growth
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |