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Morningstar Fund Report

Perpetual WFTAP-Platinum International

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.16 18.60 -7.59 5.39
+/- Cat -0.38 -4.97 -5.12 4.05
+/- Index -2.24 -6.58 -7.99 4.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 1.06 1.23 21 / 181
3 Month 2.32 3.33 3.74 14 / 181
1 Year -4.58 1.31 0.82 38 / 178
3 Year 7.69 -2.35 -4.25 152 / 171
5 Year 12.76 -2.12 -4.02 151 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 11 10.86
Sharpe Ratio 0.54 0.71 0.88
R-Squared 76.8 84.71 --
Beta 0.83 0.93 --
Alpha -2.36 -1.24 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.279
International Equity 94.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.629
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0351AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3608
Exit Price $ 2.3490
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2016) 2.7800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000