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Morningstar Fund Report

Perpetual WFIA-Magellan Global

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 27.17 -1.83 13.77 -2.18
+/- Cat 3.66 -0.13 -1.46 -0.75
+/- Index 2.00 -2.23 -0.96 -0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 -0.75 -0.50 192 / 228
3 Month -2.75 -1.71 -1.12 207 / 228
1 Year 8.44 -2.53 -2.16 181 / 221
3 Year 11.75 0.43 -0.69 80 / 181
5 Year 14.93 -2.00 -3.28 147 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 11.03 10.93
Sharpe Ratio 0.84 0.85 0.94
R-Squared 89.46 88.27 --
Beta 1 0.94 --
Alpha -0.52 -0.41 --

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 Jun 2017)
10.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 88.423
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.576
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PER0472AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0285
Exit Price $ 1.0264
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

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