Morningstar Fund Report
Perpetual WFTAP-Platinum International
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.94 | -0.08 | -4.87 | 23.36 |
| +/- Cat | -1.53 | -8.23 | -6.89 | 5.44 |
| +/- Index | -3.46 | -12.03 | -10.05 | 6.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -2.79 | -3.56 | 150 / 160 |
| 3 Month | 8.83 | 2.09 | 2.50 | 19 / 159 |
| 1 Year | 24.41 | -0.47 | 0.86 | 60 / 159 |
| 3 Year | 5.00 | -5.64 | -8.16 | 140 / 148 |
| 5 Year | 9.30 | -2.43 | -4.37 | 124 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 12.34 | 12.16 |
| Sharpe Ratio | 0.39 | 0.86 | 1 |
| R-Squared | 53.82 | 80.21 | -- |
| Beta | 0.7 | 0.9 | -- |
| Alpha | -4.03 | -0.59 | -- |
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 31 Dec 2020) |
0.51 |
| 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 15 Apr 2021
| APIR Code | PER0351AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4828 |
| Exit Price $ | 3.4724 |
| Exit Price 1 Week Change $ |
-0.0475 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.7800 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |