Morningstar Fund Report
Perpetual WFTAP-Platinum International
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.08 | -4.87 | 25.25 | 25.25 |
| +/- Cat | -8.23 | -6.89 | -1.22 | -1.22 |
| +/- Index | -12.03 | -10.05 | -2.25 | -2.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -4.09 | -5.62 | 118 / 135 |
| 3 Month | 1.54 | -5.71 | -7.79 | 121 / 135 |
| 1 Year | 25.25 | -1.22 | -2.25 | 67 / 134 |
| 3 Year | 5.99 | -5.76 | -8.52 | 120 / 133 |
| 5 Year | 9.79 | -3.02 | -4.94 | 105 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.42 | 12.22 | 12.33 |
| Sharpe Ratio | 0.49 | 0.95 | 1.09 |
| R-Squared | 52.13 | 79.52 | -- |
| Beta | 0.67 | 0.88 | -- |
| Alpha | -3.45 | -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 Jun 2021) |
0.54 |
| 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 22 Jul 2021
| APIR Code | PER0351AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5095 |
| Exit Price $ | 3.4990 |
| Exit Price 1 Week Change $ |
-0.0300 |
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 |