Morningstar Fund Report
Perpetual WFIA-Magellan Global
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |