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Morningstar Fund Report

Perpetual WFTAP-Platinum Asia

Retail

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

Performance

30 Sep 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 Sep-21
Fund 0.94 13.08 24.03 -4.81
+/- Cat -1.11 5.87 -3.80 -0.25
+/- Index -3.84 9.44 -4.03 0.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.77 1.99 7 / 16
3 Month -4.81 -0.25 0.96 6 / 16
1 Year 8.69 -3.54 -4.84 12 / 16
3 Year 11.04 0.53 1.79 6 / 16
5 Year 11.37 0.84 -0.04 6 / 15

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 11.57 --
Sharpe Ratio 1 0.88 --
R-Squared 79.63 82.68 --
Beta 0.76 0.86 --
Alpha 3.58 2.19 --

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 Sep 2021)
0.15
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 26 Oct 2021

APIR Code PER0388AU
Legal Type Term Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 3.0153
Exit Price $ 3.0063
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --