Morningstar Fund Report
Perpetual WFIA-Magellan Global
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFIA-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.61 | 18.87 | 7.60 | -1.92 |
| +/- Cat | 1.74 | 9.43 | 4.32 | -12.30 |
| +/- Index | 0.22 | 6.92 | 2.42 | -11.11 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -0.76 | -0.35 | 212 / 287 |
| 3 Month | -5.15 | -12.32 | -11.56 | 271 / 279 |
| 1 Year | -7.70 | -9.57 | -8.57 | 243 / 265 |
| 3 Year | 9.87 | 0.98 | -0.49 | 68 / 234 |
| 5 Year | 9.65 | -0.84 | -1.92 | 137 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.81 | 12.27 | 11.97 |
| Sharpe Ratio | 0.9 | 0.65 | 0.79 |
| R-Squared | 58.32 | 84.75 | -- |
| Beta | 0.62 | 0.94 | -- |
| Alpha | 2.89 | -1.19 | -- |
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 31 Dec 2020) |
49.78 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 93.025 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Feb 2021
| APIR Code | PER0472AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3756 |
| Exit Price $ | 1.3736 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1399 |
Annual
| ICR pa (30 Jun 2019) | 2.5800 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.20% |
| Max Brokerage | 0.0000 |