Morningstar Fund Report
Perpetual WFP-Magellan Global
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | -1.85 | 13.48 | 15.62 | 3.44 |
| +/- Cat | 0.62 | -1.88 | 2.16 | 5.28 |
| +/- Index | -2.25 | -1.25 | 0.23 | 4.11 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | -1.41 | -1.64 | 139 / 175 |
| 3 Month | -1.99 | -0.85 | 0.19 | 122 / 175 |
| 1 Year | 9.36 | 8.52 | 5.52 | 3 / 167 |
| 3 Year | 9.25 | 0.41 | -0.88 | 49 / 162 |
| 5 Year | 10.79 | 1.39 | -0.17 | 24 / 158 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.93 | 9.89 | 9.75 |
| Sharpe Ratio | 0.75 | 0.73 | 0.85 |
| R-Squared | 82.09 | 80.07 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -0.16 | -0.29 | -- |
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 2018) |
11.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Feb 2019
| APIR Code | PER0079AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9331 |
| Exit Price $ | 1.9304 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | 0.1399 |
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 |