Morningstar Fund Report
Perpetual WFP-MFS Global Equity
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-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 | May-22 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | -5.66 |
| +/- Cat | 7.83 | -3.01 | -0.08 | -0.19 |
| +/- Index | 4.04 | -6.17 | -1.06 | -3.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | -0.35 | -0.21 | 73 / 157 |
| 3 Month | -4.35 | 0.39 | 0.47 | 59 / 157 |
| 1 Year | -3.32 | -0.91 | -5.96 | 82 / 154 |
| 3 Year | 7.74 | -0.66 | -3.69 | 81 / 152 |
| 5 Year | 7.71 | -0.15 | -2.87 | 74 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 11.94 | 11.68 |
| Sharpe Ratio | 0.64 | 0.73 | 0.96 |
| R-Squared | 89.52 | 74.66 | -- |
| Beta | 0.99 | 0.86 | -- |
| Alpha | -3.27 | -0.92 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
11.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | PER0525AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3672 |
| Exit Price $ | 3.3571 |
| Exit Price 1 Week Change $ |
0.1481 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |