Morningstar Fund Report
Perpetual WFIA-Platinum Asia
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFIA-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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.21 | 13.12 | 24.14 | -18.05 |
| +/- Cat | -3.26 | 7.77 | -7.51 | -0.46 |
| +/- Index | -3.58 | 9.48 | -3.93 | -0.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -1.72 | -1.85 | 24 / 33 |
| 3 Month | -9.25 | -1.62 | -2.96 | 23 / 33 |
| 1 Year | -17.43 | -2.22 | -2.02 | 15 / 30 |
| 3 Year | 5.86 | -0.28 | 1.17 | 13 / 28 |
| 5 Year | 5.50 | -0.30 | 0.35 | 12 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.77 | 12.03 | -- |
| Sharpe Ratio | 0.55 | 0.46 | -- |
| R-Squared | 75.39 | 78.94 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | 1.77 | 0.73 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
21.04 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 83.486 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | PER0497AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.0147 |
| Exit Price $ | 1.0117 |
| Exit Price 1 Week Change $ |
0.0402 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.14% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.00% |