Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.94 | 13.08 | 24.03 | -16.12 |
| +/- Cat | -1.11 | 5.87 | -3.80 | -0.19 |
| +/- Index | -3.84 | 9.44 | -4.03 | 1.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | 1.15 | 1.18 | 2 / 16 |
| 3 Month | -12.02 | -1.03 | -1.30 | 7 / 16 |
| 1 Year | -15.26 | -1.50 | -1.13 | 7 / 14 |
| 3 Year | 4.78 | 0.62 | 2.46 | 4 / 14 |
| 5 Year | 6.67 | 0.80 | 0.42 | 4 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 11.74 | -- |
| Sharpe Ratio | 0.44 | 0.36 | -- |
| R-Squared | 78.18 | 80.12 | -- |
| Beta | 0.84 | 0.9 | -- |
| Alpha | 2.73 | 1.89 | -- |
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 Mar 2022) |
0.12 |
| Minimum Investment $ | 0 |
| 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 May 2022
| APIR Code | PER0388AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.5405 |
| Exit Price $ | 2.5329 |
| Exit Price 1 Week Change $ |
-0.0126 |
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 | -- / -- |