Morningstar Fund Report
Perpetual WFS-Platinum International
Fund Report | Report generated 23 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFS-Platinum International
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 | 17.36 | -6.21 | 18.18 | 14.51 |
| +/- Cat | -4.23 | -4.12 | 3.38 | 3.61 |
| +/- Index | -7.81 | -6.61 | 3.45 | 1.74 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -1.56 | -1.68 | 180 / 196 |
| 3 Month | -0.20 | -1.62 | -2.78 | 174 / 196 |
| 1 Year | 12.25 | 3.78 | 2.45 | 15 / 196 |
| 3 Year | 6.82 | 0.08 | -1.31 | 82 / 189 |
| 5 Year | 11.77 | -0.75 | -3.14 | 118 / 176 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.91 | 9.78 | 10.42 |
| Sharpe Ratio | 0.57 | 0.52 | 0.62 |
| R-Squared | 72.23 | 82.65 | -- |
| Beta | 0.73 | 0.85 | -- |
| Alpha | 0.39 | -0.42 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
36.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.393 |
| International Equity | 90.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.375 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | PER0225AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8565 |
| Exit Price $ | 2.8423 |
| Exit Price 1 Week Change $ |
-0.0327 |
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 | 0.4999 |
Annual
| ICR pa (30 Jun 2016) | 2.7800 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |