Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-MFS Global Equity

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --