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About

Morningstar Fund Report

Perpetual WFIA-Platinum Asia

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.21 13.12 24.14 -4.81
+/- Cat -3.26 7.77 -7.51 -1.48
+/- Index -3.58 9.48 -3.93 0.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 1.41 2.03 8 / 36
3 Month -4.81 -1.48 0.95 16 / 35
1 Year 8.71 -9.24 -4.82 28 / 33
3 Year 11.10 -1.20 1.85 18 / 32
5 Year 11.46 -0.73 0.05 14 / 26

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 12.69 --
Sharpe Ratio 1 0.91 --
R-Squared 79.64 78.88 --
Beta 0.76 0.91 --
Alpha 3.63 3.16 --

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 Jun 2021)
29.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 89.066
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.934
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PER0497AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1070
Exit Price $ 1.1036
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --