Morningstar Fund Report
Perpetual WFP-MFS Global Equity
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.03% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |