Morningstar Fund Report
Perpetual WFS-Magellan Global
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.43 | 17.49 | 7.18 | -2.03 |
| +/- Cat | 2.09 | 9.82 | 5.02 | -11.53 |
| +/- Index | -0.96 | 5.54 | 2.00 | -11.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | -1.00 | -0.46 | 179 / 201 |
| 3 Month | -4.92 | -11.06 | -11.34 | 194 / 200 |
| 1 Year | -7.22 | -8.55 | -8.09 | 189 / 200 |
| 3 Year | 9.08 | 1.85 | -1.28 | 53 / 154 |
| 5 Year | 8.79 | -0.57 | -2.78 | 98 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 10.87 | 11.97 |
| Sharpe Ratio | 0.89 | 0.65 | 0.79 |
| R-Squared | 56.97 | 80.68 | -- |
| Beta | 0.56 | 0.81 | -- |
| Alpha | 2.65 | -0.87 | -- |
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 2020) |
19.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 93.025 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | PER0197AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0537 |
| Exit Price $ | 2.0509 |
| Exit Price 1 Week Change $ |
0.0175 |
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 | 0.1400 |
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 |