Morningstar Fund Report
Perpetual WFIA-Platinum International
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.05 | -4.85 | 25.24 | -0.72 |
| +/- Cat | -9.38 | -8.12 | -2.14 | -3.22 |
| +/- Index | -11.89 | -10.03 | -2.27 | -4.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 2.55 | 2.51 | 17 / 276 |
| 3 Month | -0.72 | -3.22 | -4.71 | 252 / 269 |
| 1 Year | 23.96 | -2.29 | -3.80 | 172 / 251 |
| 3 Year | 5.78 | -6.03 | -7.51 | 196 / 216 |
| 5 Year | 8.49 | -5.08 | -6.69 | 172 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 13.06 | 12.58 |
| Sharpe Ratio | 0.48 | 0.87 | 1 |
| R-Squared | 50.83 | 84.51 | -- |
| Beta | 0.65 | 0.94 | -- |
| Alpha | -2.62 | -0.6 | -- |
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 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.414 |
| International Equity | 83.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | PER0498AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0832 |
| Exit Price $ | 1.0800 |
| Exit Price 1 Week Change $ |
-0.0080 |
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 | -- / -- |