Morningstar Fund Report
Perpetual WFIA-Platinum Asia
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | 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 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 | -- / -- |