Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.94 | 13.08 | 24.03 | 24.03 |
| +/- Cat | -1.11 | 5.87 | -3.80 | -3.80 |
| +/- Index | -3.84 | 9.44 | -4.03 | -4.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | -0.87 | -2.25 | 8 / 16 |
| 3 Month | 1.26 | -1.92 | -3.85 | 11 / 16 |
| 1 Year | 24.03 | -3.80 | -4.03 | 13 / 16 |
| 3 Year | 12.29 | 0.46 | 0.66 | 5 / 16 |
| 5 Year | 13.80 | 0.69 | -0.52 | 6 / 15 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.7 | 11.04 | -- |
| Sharpe Ratio | 1.15 | 1 | -- |
| R-Squared | 77.02 | 81.82 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 3.14 | 1.34 | -- |
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 30 Jun 2021) |
0.16 |
| 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 22 Jul 2021
| APIR Code | PER0388AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 3.1655 |
| Exit Price $ | 3.1529 |
| Exit Price 1 Week Change $ |
-0.0311 |
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 | 0.3999 |
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 |