Morningstar Fund Report
Perpetual WFS-Magellan Global
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFS-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 24.48 | -1.32 | 12.28 | 11.66 |
| +/- Cat | 2.89 | 0.76 | -2.52 | 0.76 |
| +/- Index | -0.69 | -1.72 | -2.45 | -1.11 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | 2.11 | 1.99 | 8 / 196 |
| 3 Month | 2.40 | 0.98 | -0.18 | 52 / 196 |
| 1 Year | 7.75 | -0.72 | -2.05 | 141 / 196 |
| 3 Year | 6.33 | -0.41 | -1.80 | 104 / 189 |
| 5 Year | 11.15 | -1.37 | -3.76 | 147 / 176 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 9.78 | 10.42 |
| Sharpe Ratio | 0.49 | 0.52 | 0.62 |
| R-Squared | 84.69 | 82.65 | -- |
| Beta | 0.85 | 0.85 | -- |
| Alpha | -0.78 | -0.42 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2017) |
12.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 82.093 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.905 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jun 2018
| APIR Code | PER0197AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6548 |
| Exit Price $ | 1.6515 |
| Exit Price 1 Week Change $ |
0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1999 |
Annual
| ICR pa (30 Jun 2016) | 2.8000 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |