Morningstar Fund Report
Perpetual WFTAP-Magellan Global
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 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 | -- / -- |