Morningstar Fund Report
Perpetual WFIA-MFS Global Equity
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-MFS Global Equity
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 | 16.09 | -1.00 | 26.48 | -4.63 |
| +/- Cat | 6.66 | -4.28 | -0.90 | 0.71 |
| +/- Index | 4.14 | -6.18 | -1.02 | -3.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | 0.77 | 1.29 | 133 / 315 |
| 3 Month | -9.25 | 0.24 | 0.07 | 128 / 304 |
| 1 Year | -0.12 | 0.18 | -4.86 | 167 / 276 |
| 3 Year | 6.91 | -0.85 | -3.16 | 156 / 237 |
| 5 Year | 8.76 | -0.53 | -2.61 | 132 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 12.79 | 12.05 |
| Sharpe Ratio | 0.57 | 0.66 | 0.83 |
| R-Squared | 89.52 | 81.38 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -2.67 | -1.17 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
70.00 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.257 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | PER0543AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6686 |
| Exit Price $ | 1.6636 |
| Exit Price 1 Week Change $ |
-0.0421 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |