Morningstar Fund Report
Perpetual WFP-MFS Global Equity
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | 7.90 |
| +/- Cat | 7.83 | -3.01 | -0.08 | 0.88 |
| +/- Index | 4.04 | -6.17 | -1.06 | -3.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.77 | 2.01 | 2.09 | 32 / 151 |
| 3 Month | 5.02 | 0.47 | -2.17 | 89 / 151 |
| 1 Year | 23.92 | 1.35 | -5.66 | 73 / 150 |
| 3 Year | 17.68 | 1.19 | -2.90 | 62 / 149 |
| 5 Year | 12.89 | 0.37 | -2.18 | 65 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.09 | 11.47 | 11.41 |
| Sharpe Ratio | 1.37 | 1.39 | 1.66 |
| R-Squared | 88.7 | 77 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -2.34 | -0.85 | -- |
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 Sep 2021) |
12.67 |
| 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 Jan 2022
| APIR Code | PER0525AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8092 |
| Exit Price $ | 3.7978 |
| Exit Price 1 Week Change $ |
-0.1373 |
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 | -- / -- |