Morningstar Fund Report
Perpetual WFS-Platinum Asia
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFS-Platinum Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.33 | 11.51 | 21.38 | -4.98 |
| +/- Cat | -0.31 | 2.51 | -1.56 | -0.24 |
| +/- Index | -4.46 | 7.86 | -6.68 | 0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.26 | 2.03 | 14 / 20 |
| 3 Month | -4.98 | -0.24 | 0.79 | 8 / 20 |
| 1 Year | 7.09 | -1.68 | -6.44 | 14 / 20 |
| 3 Year | 9.52 | 0.21 | 0.27 | 12 / 20 |
| 5 Year | 10.07 | -0.24 | -1.34 | 8 / 16 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.4 | 10.51 | -- |
| Sharpe Ratio | 0.94 | 0.84 | -- |
| R-Squared | 77.86 | 81.08 | -- |
| Beta | 0.68 | 0.78 | -- |
| Alpha | 2.79 | 1.75 | -- |
Fund Details
| Fund Inception | 01 Dec 2006 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
12.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 89.066 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | PER0382AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.8020 |
| Exit Price $ | 2.7936 |
| Exit Price 1 Week Change $ |
-0.0023 |
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 | -- / -- |