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Morningstar Fund Report

Perpetual WFIA-Magellan Global

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.89 27.17 -1.83 5.53
+/- Cat -8.54 3.66 -0.13 -1.02
+/- Index -10.52 2.00 -2.23 -1.66

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -0.75 -0.31 196 / 226
3 Month 3.88 -1.48 -2.72 179 / 225
1 Year 1.39 -5.81 -7.48 206 / 216
3 Year 9.15 -0.16 -1.94 104 / 177
5 Year 13.94 -1.92 -3.80 140 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 10.8 10.81
Sharpe Ratio 0.64 0.68 0.82
R-Squared 88.65 88.63 --
Beta 0.98 0.94 --
Alpha -1.52 -1.07 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.334
International Equity 86.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.662
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code PER0472AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0119
Exit Price $ 1.0099
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000