Morningstar Fund Report
Perpetual WFTAP-Magellan Global
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFTAP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.62 | 18.95 | 7.54 | 5.41 |
| +/- Cat | 2.16 | 10.80 | 5.52 | -17.16 |
| +/- Index | 0.23 | 7.00 | 2.36 | -16.36 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | -2.32 | -2.28 | 149 / 155 |
| 3 Month | 8.26 | -0.18 | -1.47 | 77 / 155 |
| 1 Year | 3.64 | -18.21 | -16.76 | 149 / 154 |
| 3 Year | 11.45 | 0.30 | -2.18 | 74 / 147 |
| 5 Year | 10.78 | -0.36 | -2.01 | 79 / 141 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 12.22 | 12.17 |
| Sharpe Ratio | 1.03 | 0.9 | -- |
| R-Squared | 59.21 | 79.53 | -- |
| Beta | 0.64 | 0.89 | -- |
| Alpha | 2.35 | -0.44 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.20 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Jun 2021
| APIR Code | PER0304AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4228 |
| Exit Price $ | 2.4194 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1400 |
Annual
| ICR pa (30 Jun 2016) | 2.8000 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |