Morningstar Fund Report
Perpetual WFIA-Magellan Global
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.87 | 7.60 | 10.16 | -7.44 |
| +/- Cat | 9.43 | 4.32 | -17.22 | -2.10 |
| +/- Index | 6.92 | 2.42 | -17.35 | -6.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | 2.02 | 2.54 | 59 / 315 |
| 3 Month | -10.74 | -1.24 | -1.41 | 251 / 304 |
| 1 Year | -4.37 | -4.07 | -9.10 | 232 / 276 |
| 3 Year | 3.85 | -3.92 | -6.22 | 207 / 237 |
| 5 Year | 8.43 | -0.87 | -2.94 | 143 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 12.79 | 12.05 |
| Sharpe Ratio | 0.37 | 0.66 | 0.83 |
| R-Squared | 61.69 | 81.38 | -- |
| Beta | 0.71 | 0.94 | -- |
| Alpha | -3.09 | -1.17 | -- |
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 Mar 2022) |
35.46 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | PER0472AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3430 |
| Exit Price $ | 1.3411 |
| Exit Price 1 Week Change $ |
0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.16% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.00% |