Morningstar Fund Report
Perpetual WFP-MFS Global Equity
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFP-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | 6.15 |
| +/- Cat | 2.85 | -7.21 | -1.99 | 0.04 |
| +/- Index | 4.04 | -6.17 | -1.06 | -1.10 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -1.44 | -1.45 | 57 / 65 |
| 3 Month | 8.78 | -2.25 | -3.52 | 45 / 65 |
| 1 Year | 31.32 | 0.34 | -0.06 | 20 / 64 |
| 3 Year | 13.13 | -2.68 | -1.55 | 45 / 64 |
| 5 Year | 13.16 | -2.32 | -2.43 | 44 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.76 | 12.4 | 12.34 |
| Sharpe Ratio | 0.97 | 1.18 | 1.11 |
| R-Squared | 92.31 | 77.52 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -1.22 | 2.79 | -- |
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 30 Jun 2021) |
12.55 |
| Minimum Investment $ | 20,000 |
| 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 24 Sep 2021
| APIR Code | PER0525AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8926 |
| Exit Price $ | 3.8809 |
| Exit Price 1 Week Change $ |
0.0389 |
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 | -- / -- |