Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 21 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |