Morningstar Fund Report
Perpetual WFP-MFS Global Equity
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |