Morningstar Fund Report
Perpetual WFIA-Magellan Global
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |