Morningstar Fund Report
Perpetual WFIA-Platinum International
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.05 | -4.85 | 25.24 | -4.81 |
+/- Cat | -9.38 | -8.12 | -2.14 | 0.53 |
+/- Index | -11.89 | -10.03 | -2.27 | -3.66 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.75 | 6.40 | 6.92 | 3 / 315 |
3 Month | -7.53 | 1.97 | 1.80 | 50 / 304 |
1 Year | -3.89 | -3.58 | -8.62 | 221 / 276 |
3 Year | 3.30 | -4.47 | -6.78 | 217 / 237 |
5 Year | 5.31 | -3.98 | -6.05 | 194 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.33 | 12.79 | 12.05 |
Sharpe Ratio | 0.29 | 0.66 | 0.83 |
R-Squared | 30.7 | 81.38 | -- |
Beta | 0.57 | 0.94 | -- |
Alpha | -2.04 | -1.17 | -- |
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 Mar 2022) |
53.70 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.259 |
International Equity | 76.764 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | PER0498AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0712 |
Exit Price $ | 1.0680 |
Exit Price 1 Week Change $ |
0.0132 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.71% |
Investment Management Fee | 1.60% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.00% |