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About

Morningstar Fund Report

Perpetual WFTAP-Platinum International

Retail

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

Performance

30 Jun 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 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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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