Morningstar Fund Report
Perpetual WFIA-MFS Global Equity
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Perpetual WFIA-MFS Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.15 | 16.09 | -1.00 | 20.78 |
| +/- Cat | -8.06 | 3.14 | -12.98 | -0.55 |
| +/- Index | -7.25 | 4.14 | -6.18 | 0.44 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.22 | 0.88 | 1.04 | 26 / 98 |
| 3 Month | 12.52 | 5.29 | 2.31 | 4 / 97 |
| 1 Year | 22.34 | -4.63 | -0.69 | 55 / 86 |
| 3 Year | 11.99 | -4.44 | -1.33 | 57 / 75 |
| 5 Year | 11.81 | -4.05 | -2.04 | 50 / 64 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 12.11 | 12.18 |
| Sharpe Ratio | 0.88 | 1.22 | 1.01 |
| R-Squared | 93.15 | 76.44 | -- |
| Beta | 1.01 | 0.86 | -- |
| Alpha | -1.25 | 4.24 | -- |
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 2021) |
68.65 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.582 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | PER0543AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9139 |
| Exit Price $ | 1.9082 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3546 |
Annual
| ICR pa (30 Jun 2019) | 2.0300 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |