Morningstar Fund Report
Perpetual WFIA-MFS Global Equity
Fund Report | Report generated 24 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |