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About

Morningstar Fund Report

Perpetual WFIA-Magellan Global

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Magellan Global
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 18.87 7.60 10.16 0.30
+/- Cat 9.43 4.32 -17.22 -2.20
+/- Index 6.92 2.42 -17.35 -3.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.18 -1.10 -1.14 240 / 276
3 Month 0.30 -2.20 -3.69 233 / 269
1 Year 7.21 -19.04 -20.55 247 / 251
3 Year 9.21 -2.60 -4.08 159 / 216
5 Year 12.63 -0.94 -2.55 127 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 13.06 12.58
Sharpe Ratio 0.83 0.87 1
R-Squared 62.2 84.51 --
Beta 0.65 0.94 --
Alpha 0.46 -0.6 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
49.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PER0472AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4870
Exit Price $ 1.4849
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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 -- / --