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Morningstar Fund Report

Perpetual WFTAP-Platinum Asia

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 13.72 0.94 13.08 22.49
+/- Cat 3.15 -1.11 5.87 -1.40
+/- Index -0.38 -3.84 9.44 0.65

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -1.21 -1.69 12 / 16
3 Month 3.51 -0.54 -0.54 9 / 16
1 Year 31.54 0.35 5.12 7 / 16
3 Year 10.99 1.13 1.85 6 / 15
5 Year 14.23 0.98 0.21 5 / 15

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 11.39 --
Sharpe Ratio 0.95 0.81 --
R-Squared 77.6 82.78 --
Beta 0.79 0.89 --
Alpha 3.34 1.62 --

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 Dec 2020)
0.25
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 15 Apr 2021

APIR Code PER0388AU
Legal Type Term Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 3.1182
Exit Price $ 3.1058
Exit Price
1 Week Change $
-0.0716

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

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