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About

Morningstar Fund Report

Perpetual WFTAP-Platinum International

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Platinum International
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 -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  Learn more

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 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --