Morningstar Fund Report
Perpetual WFIA-Platinum Asia
Fund Report | Report generated 22 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.21 | 13.12 | 24.14 | -6.93 |
| +/- Cat | -3.26 | 7.77 | -7.51 | -1.29 |
| +/- Index | -3.58 | 9.48 | -3.93 | 0.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.15 | -0.86 | -1.01 | 25 / 35 |
| 3 Month | -2.22 | 0.21 | -0.35 | 19 / 35 |
| 1 Year | -2.43 | -6.53 | -3.56 | 23 / 32 |
| 3 Year | 12.79 | -0.99 | 1.92 | 16 / 31 |
| 5 Year | 11.42 | -0.67 | 0.21 | 13 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 11.68 | -- |
| Sharpe Ratio | 1.24 | 1.09 | -- |
| R-Squared | 75.64 | 75.04 | -- |
| Beta | 0.77 | 0.9 | -- |
| Alpha | 4.02 | 2.94 | -- |
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 30 Sep 2021) |
26.72 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 88.366 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | PER0497AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.1209 |
| Exit Price $ | 1.1175 |
| Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.60% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |