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Morningstar Fund Report

Perpetual WFTAP-Platinum Asia

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 0.94 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  Learn more

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
3 Year 4
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 0.3999

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