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About

Morningstar Fund Report

Perpetual WFIA-Platinum International

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --