Morningstar Fund Report
Perpetual WFIA-Platinum Asia
Fund Report | Report generated 30 Jun 2022 |
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 2022Total 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 20223-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 |
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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 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% |