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Morningstar Fund Report

Perpetual WFIA-Platinum International

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-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 Nov-16
Fund 18.20 18.67 -7.60 6.86
+/- Cat -0.23 -4.84 -5.90 2.32
+/- Index -2.21 -6.50 -8.00 1.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -1.96 -3.08 191 / 228
3 Month 0.70 -0.03 -1.01 142 / 226
1 Year -1.56 -1.03 -2.50 138 / 216
3 Year 6.38 -3.22 -5.15 167 / 179
5 Year 13.44 -2.42 -4.15 151 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 10.77 10.7
Sharpe Ratio 0.44 0.7 0.86
R-Squared 73.86 88.94 --
Beta 0.8 0.94 --
Alpha -2.99 -1.27 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
38.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

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 06 Dec 2016

APIR Code PER0498AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1552
Exit Price $ 1.1495
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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