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About

Morningstar Fund Report

Perpetual WFP-Magellan Global

Retail

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Perpetual WFP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund -1.85 13.48 15.62 11.01
+/- Cat 0.62 -1.88 2.16 7.11
+/- Index -2.25 -1.25 0.23 4.59

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 2.33 2.08 9 / 172
3 Month 9.93 0.02 -1.57 90 / 172
1 Year 18.86 10.71 6.56 3 / 162
3 Year 13.17 1.56 -0.54 19 / 159
5 Year 12.59 1.71 -0.18 23 / 155

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.03 9.93
Sharpe Ratio 1.12 0.98 1.16
R-Squared 80.08 80.29 --
Beta 0.9 0.9 --
Alpha 0.73 -0.61 --

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 2019)
13.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 85.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2019

APIR Code PER0079AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9964
Exit Price $ 1.9936
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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