Morningstar Fund Report
Perpetual WFTAP-Platinum International
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFTAP-Platinum International
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 | -0.08 | -4.87 | 25.25 | -0.73 |
| +/- Cat | -8.23 | -6.89 | -1.28 | -3.10 |
| +/- Index | -12.03 | -10.05 | -2.25 | -4.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | 2.09 | 2.51 | 14 / 155 |
| 3 Month | -0.73 | -3.10 | -4.72 | 145 / 155 |
| 1 Year | 23.96 | -1.38 | -3.80 | 84 / 154 |
| 3 Year | 5.77 | -4.94 | -7.53 | 132 / 153 |
| 5 Year | 8.45 | -4.32 | -6.73 | 128 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 12.47 | 12.58 |
| Sharpe Ratio | 0.48 | 0.86 | 1 |
| R-Squared | 50.79 | 79.32 | -- |
| Beta | 0.65 | 0.88 | -- |
| Alpha | -2.63 | -0.48 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.50 |
| 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 26 Oct 2021
| APIR Code | PER0351AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4032 |
| Exit Price $ | 3.3930 |
| Exit Price 1 Week Change $ |
-0.0219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |