Morningstar Fund Report
Perpetual WFIA-Platinum International
Fund Report | Report generated 25 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFIA-Platinum International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.05 | -4.85 | 25.24 | 25.24 |
| +/- Cat | -9.38 | -8.12 | -1.82 | -1.82 |
| +/- Index | -11.89 | -10.03 | -2.27 | -2.27 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -4.56 | -5.62 | 253 / 266 |
| 3 Month | 1.53 | -6.54 | -7.79 | 255 / 266 |
| 1 Year | 25.23 | -1.82 | -2.27 | 156 / 246 |
| 3 Year | 6.04 | -6.78 | -8.47 | 192 / 211 |
| 5 Year | 9.82 | -3.69 | -4.91 | 162 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.42 | 12.58 | 12.33 |
| Sharpe Ratio | 0.49 | 0.93 | 1.09 |
| R-Squared | 52.2 | 84.12 | -- |
| Beta | 0.67 | 0.93 | -- |
| Alpha | -3.41 | -1.09 | -- |
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) |
63.21 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.262 |
| International Equity | 82.084 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2021
| APIR Code | PER0498AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0903 |
| Exit Price $ | 1.0871 |
| Exit Price 1 Week Change $ |
-0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2998 |
Annual
| ICR pa (30 Jun 2019) | 2.5900 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |