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Morningstar Fund Report

Perpetual WFIA-Magellan Global

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 9.89 27.17 -1.83 1.59
+/- Cat -8.54 3.66 -0.13 0.45
+/- Index -10.52 2.00 -2.23 1.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.36 0.44 80 / 214
3 Month -1.03 0.18 0.39 77 / 214
1 Year -7.46 -1.63 -2.06 153 / 204
3 Year 10.60 0.31 -1.34 81 / 174
5 Year 13.29 -1.82 -3.49 135 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 10.96 10.86
Sharpe Ratio 0.73 0.75 0.88
R-Squared 89.62 90.08 --
Beta 1 0.96 --
Alpha -1.18 -1.05 --

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 30 Sep 2016)
7.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.657
International Equity 83.352
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0472AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9796
Exit Price $ 0.9777
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 2
3 Year 3
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