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About

Morningstar Fund Report

Perpetual WFTAP-Magellan Global

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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