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About

Morningstar Fund Report

Perpetual WFP-MFS Global Equity

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-MFS Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.06 15.99 -0.99 15.88
+/- Cat -6.03 2.85 -7.21 -2.05
+/- Index -7.33 4.04 -6.17 -0.75

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.63 2.26 0.54 7 / 67
3 Month 5.24 0.62 -1.09 27 / 67
1 Year 20.26 -6.51 -3.29 52 / 66
3 Year 11.31 -2.74 -1.85 44 / 65
5 Year 11.47 -2.43 -2.20 42 / 63

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.14 12.16
Sharpe Ratio 0.83 1.06 1
R-Squared 93.34 79.02 --
Beta 1 0.88 --
Alpha -1.63 2.36 --

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 Dec 2020)
11.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0525AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.4718
Exit Price $ 3.4614
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3545

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000