Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Perpetual WFTAP-Platinum Asia

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.72 | 0.94 | 13.08 | 22.49 |
+/- Cat | 3.15 | -1.11 | 5.87 | -1.40 |
+/- Index | -0.38 | -3.84 | 9.44 | 0.65 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.62 | -1.21 | -1.69 | 12 / 16 |
3 Month | 3.51 | -0.54 | -0.54 | 9 / 16 |
1 Year | 31.54 | 0.35 | 5.12 | 7 / 16 |
3 Year | 10.99 | 1.13 | 1.85 | 6 / 15 |
5 Year | 14.23 | 0.98 | 0.21 | 5 / 15 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.37 | 11.39 | -- |
Sharpe Ratio | 0.95 | 0.81 | -- |
R-Squared | 77.6 | 82.78 | -- |
Beta | 0.79 | 0.89 | -- |
Alpha | 3.34 | 1.62 | -- |
Fund Details
Fund Inception | 01 Dec 2006 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.25 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 15 Apr 2021
APIR Code | PER0388AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 3.1182 |
Exit Price $ | 3.1058 |
Exit Price 1 Week Change $ |
-0.0716 |
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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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![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |