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About

Morningstar Fund Report

Perpetual WFIA-Platinum Asia

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 13.69 1.21 13.12 23.85
+/- Cat 1.18 -3.26 7.77 -0.20
+/- Index -0.41 -3.58 9.48 1.28

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.60 0.64 -0.08 10 / 33
3 Month 9.63 -0.45 -0.28 22 / 33
1 Year 32.11 10.55 13.29 8 / 32
3 Year 9.77 0.10 0.86 18 / 32
5 Year 14.18 0.46 -0.27 12 / 26

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 12.36 --
Sharpe Ratio 0.83 0.74 --
R-Squared 77.28 77.8 --
Beta 0.8 0.93 --
Alpha 2.32 1.37 --

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 Dec 2020)
29.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 83.659
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code PER0497AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.4276
Exit Price $ 1.4219
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2019) 2.5900
Max Management Fee pa 2.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000