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About

Morningstar Fund Report

Perpetual WFTAP-MFS Global Equity

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.83 -0.02 15.64 -2.52
+/- Cat 0.91 1.60 2.17 -1.69
+/- Index -1.35 -0.42 0.91 -1.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.58 -0.62 58 / 72
3 Month -4.56 -1.13 -1.07 54 / 72
1 Year 8.56 -0.42 -1.50 34 / 71
3 Year 11.89 1.57 -0.24 19 / 68
5 Year 16.65 2.07 -0.71 15 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.06 10.92
Sharpe Ratio 0.88 0.75 0.92
R-Squared 95.04 84.47 --
Beta 1 0.93 --
Alpha -0.14 -0.91 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.3125
Exit Price $ 2.3009
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000