Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |