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Morningstar Fund Report

Perpetual WFTAP-Platinum Asia

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 27.43 -11.35 18.53 18.53
+/- Cat -0.10 -0.93 -1.17 -1.17
+/- Index -0.09 -2.19 -4.49 -4.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.06 0.08 8 / 16
3 Month 7.09 0.59 -0.63 7 / 16
1 Year 18.53 -1.17 -4.49 11 / 16
3 Year 10.22 -0.78 -2.31 14 / 16
5 Year 14.47 0.97 0.05 10 / 16

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 11.26 --
Sharpe Ratio 0.73 0.84 --
R-Squared 88.64 84.2 --
Beta 0.95 0.91 --
Alpha -1.56 -0.06 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 88.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.980
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 03 Jul 2017

APIR Code PER0388AU
Legal Type Term Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.0065
Exit Price $ 1.9966
Exit Price
1 Week Change $
-0.0256

Morningstar Ratings

Overall 4
3 Year 1
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

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