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Morningstar Fund Report

Perpetual WFIA-MFS Global Equity

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.45 23.70 0.01 -0.38
+/- Cat -0.19 -0.61 0.96 -0.52
+/- Index -2.96 -1.47 -0.39 -0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 0.13 -0.69 36 / 76
3 Month -2.20 -0.25 -0.78 42 / 76
1 Year -6.36 -0.44 -0.96 42 / 73
3 Year 10.32 -0.02 -1.62 32 / 65
5 Year 16.22 1.76 -0.56 15 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 10.91 10.86
Sharpe Ratio 0.72 0.72 0.88
R-Squared 95.99 88.92 --
Beta 1.03 0.95 --
Alpha -1.67 -1.15 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
16.50
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 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PER0543AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6179
Exit Price $ 1.6066
Exit Price
1 Week Change $
-0.0231

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000