Morningstar Fund Report
Perpetual WFP-Magellan Global
Fund Report | Report generated 19 Jul 2019 | 
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Performance
30 Jun 2019
Growth of $10,000
Fund: Perpetual WFP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 13.48 | 15.62 | 18.95 | 18.95 |
| +/- Cat | -1.88 | 2.16 | 10.84 | 10.84 |
| +/- Index | -1.25 | 0.23 | 7.00 | 7.00 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.01 | 0.66 | -0.26 | 56 / 165 |
| 3 Month | 7.15 | 3.10 | 1.96 | 9 / 165 |
| 1 Year | 18.95 | 10.84 | 7.00 | 2 / 165 |
| 3 Year | 16.00 | 3.73 | 1.98 | 6 / 154 |
| 5 Year | 14.23 | 2.96 | 0.98 | 14 / 147 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.31 | 9.88 | 10.1 |
| Sharpe Ratio | 1.46 | 1.06 | 1.18 |
| R-Squared | 83.59 | 81.08 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 3.54 | 0.03 | -- |
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 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 92.033 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2019
| APIR Code | PER0079AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1330 |
| Exit Price $ | 2.1300 |
| Exit Price 1 Week Change $ |
-0.0323 |
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 |