Morningstar Fund Report
Perpetual WFP-Magellan Global
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 18.95 | 7.54 | 10.10 | -7.45 |
+/- Cat | 10.80 | 5.52 | -16.43 | -2.69 |
+/- Index | 7.00 | 2.36 | -17.41 | -6.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.65 | 1.33 | 2.52 | 35 / 156 |
3 Month | -10.75 | -1.56 | -1.43 | 139 / 156 |
1 Year | -4.39 | -3.92 | -9.13 | 124 / 153 |
3 Year | 3.82 | -3.38 | -6.26 | 125 / 151 |
5 Year | 8.42 | -0.31 | -2.95 | 85 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.92 | 12.18 | 12.05 |
Sharpe Ratio | 0.36 | 0.62 | 0.83 |
R-Squared | 61.72 | 75.36 | -- |
Beta | 0.71 | 0.86 | -- |
Alpha | -3.12 | -0.98 | -- |
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 2022) |
8.34 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 90.863 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.135 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | PER0079AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.2430 |
Exit Price $ | 2.2398 |
Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 2.18% |
Investment Management Fee | 1.35% |
Performance Fee Costs | 0.16% |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.14% / 0.00% |