Morningstar Fund Report
Perpetual WFIA-MFS Global Equity
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.09 | -1.00 | 26.48 | 2.76 |
| +/- Cat | 3.14 | -12.98 | -2.51 | -0.24 |
| +/- Index | 4.14 | -6.18 | -1.02 | -1.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.21 | 0.65 | -0.16 | 18 / 100 |
| 3 Month | 2.76 | -0.24 | -1.23 | 61 / 100 |
| 1 Year | 25.57 | 0.48 | -2.19 | 46 / 94 |
| 3 Year | 11.88 | -4.95 | -1.41 | 73 / 80 |
| 5 Year | 12.93 | -4.05 | -2.26 | 55 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.02 | 12.83 | 12.58 |
| Sharpe Ratio | 0.88 | 1.23 | 1 |
| R-Squared | 92.54 | 76.13 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -1.14 | 4.77 | -- |
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 30 Jun 2021) |
73.45 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | PER0543AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8601 |
| Exit Price $ | 1.8545 |
| Exit Price 1 Week Change $ |
0.0311 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |