Morningstar Fund Report
Perpetual WFS-Platinum Asia
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |