Morningstar Fund Report
Perpetual WFIA-Platinum International
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |