Morningstar Fund Report
Perpetual WFTAP-Platinum Asia
Fund Report | Report generated 29 May 2022 |
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |