Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Magellan Global

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 18.95 7.54 10.10 0.33
+/- Cat 10.80 5.52 -16.43 -2.04
+/- Index 7.00 2.36 -17.41 -3.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.18 -1.55 -1.14 138 / 155
3 Month 0.33 -2.04 -3.67 123 / 155
1 Year 7.21 -18.13 -20.55 143 / 154
3 Year 9.20 -1.51 -4.09 110 / 153
5 Year 12.58 -0.19 -2.60 85 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 12.47 12.58
Sharpe Ratio 0.83 0.86 1
R-Squared 62.15 79.32 --
Beta 0.65 0.88 --
Alpha 0.46 -0.48 --

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 30 Sep 2021)
0.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code PER0304AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5516
Exit Price $ 2.5481
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --