Morningstar Fund Report
Perpetual WFTAP-Magellan Global
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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-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 2022| Total 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 2022| 3-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 | 01 Oct 2004 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.18 |
| Minimum Investment $ | 0 |
| 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 25 May 2022
| APIR Code | PER0304AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2518 |
| Exit Price $ | 2.2486 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |