Morningstar Fund Report
Perpetual WFIA-Magellan Global
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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% |