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About

Morningstar Fund Report

Perpetual WFS-Platinum Asia

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.33 11.51 21.38 21.38
+/- Cat -0.31 2.51 -1.56 -1.56
+/- Index -4.46 7.86 -6.68 -6.68

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.03 -2.25 7 / 20
3 Month 1.20 -0.24 -3.91 10 / 20
1 Year 21.38 -1.56 -6.68 18 / 20
3 Year 10.74 0.25 -0.89 10 / 20
5 Year 12.37 -0.38 -1.94 10 / 16

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.92 --
Sharpe Ratio 1.12 0.98 --
R-Squared 75.35 80.08 --
Beta 0.66 0.78 --
Alpha 2.59 1.08 --

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 Jun 2021)
12.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 81.647
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.353
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Jul 2021

APIR Code PER0382AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.9128
Exit Price $ 2.9012
Exit Price
1 Week Change $
-0.0580

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.7800
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000