Morningstar Fund Report
Perpetual WFS-Magellan Global
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.49 | 7.18 | 9.29 | -8.83 |
| +/- Cat | 9.82 | 5.02 | -14.40 | -4.11 |
| +/- Index | 5.54 | 2.00 | -18.21 | -6.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -1.51 | -1.34 | 140 / 186 |
| 3 Month | -5.39 | -1.00 | -0.56 | 140 / 186 |
| 1 Year | -5.07 | -3.05 | -7.71 | 158 / 185 |
| 3 Year | 3.80 | -3.96 | -7.64 | 173 / 182 |
| 5 Year | 6.74 | -0.60 | -3.84 | 95 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 10.89 | 11.68 |
| Sharpe Ratio | 0.38 | 0.72 | 0.96 |
| R-Squared | 59.71 | 73.98 | -- |
| Beta | 0.67 | 0.78 | -- |
| Alpha | -3.64 | -0.93 | -- |
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 Mar 2022) |
14.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 90.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0197AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0803 |
| Exit Price $ | 2.0774 |
| Exit Price 1 Week Change $ |
0.1126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.16% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.14% / 0.00% |