Morningstar Fund Report
Perpetual WFS-Platinum Asia
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.33 | 11.51 | 21.38 | -14.47 |
| +/- Cat | -0.31 | 2.51 | -1.56 | 1.35 |
| +/- Index | -4.46 | 7.86 | -6.68 | 2.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 1.69 | 1.30 | 1 / 20 |
| 3 Month | -10.31 | 1.00 | 0.42 | 5 / 20 |
| 1 Year | -13.66 | 1.19 | 0.48 | 5 / 18 |
| 3 Year | 4.32 | 0.94 | 1.99 | 7 / 18 |
| 5 Year | 6.01 | 0.27 | -0.24 | 8 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10.65 | -- |
| Sharpe Ratio | 0.44 | 0.36 | -- |
| R-Squared | 77.17 | 79.09 | -- |
| Beta | 0.76 | 0.81 | -- |
| Alpha | 2.4 | 1.64 | -- |
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 31 Mar 2022) |
9.50 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 83.486 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | PER0382AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4100 |
| Exit Price $ | 2.4028 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.40% / 0.00% |