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Morningstar Fund Report

Perpetual WFS-Platinum Asia

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.85 25.44 -9.76 3.50
+/- Cat 3.97 -0.12 0.14 -0.98
+/- Index 4.99 -2.08 -0.61 -2.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.34 -0.71 16 / 22
3 Month -1.78 -0.08 -0.80 12 / 22
1 Year -0.60 -2.35 -6.55 16 / 22
3 Year 6.09 -0.12 -1.34 14 / 22
5 Year 12.07 0.94 -0.31 10 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.37 --
Sharpe Ratio 0.4 0.44 --
R-Squared 88.14 87.81 --
Beta 0.89 0.88 --
Alpha -0.71 -0.29 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
9.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.172
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.828
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Jan 2017

APIR Code PER0382AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7227
Exit Price $ 1.7141
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.7800
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000