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About

Morningstar Fund Report

Perpetual WFP-MFS Global Equity

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 15.99 -0.99 26.45 6.15
+/- Cat 2.85 -7.21 -1.99 0.04
+/- Index 4.04 -6.17 -1.06 -1.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -1.44 -1.45 57 / 65
3 Month 8.78 -2.25 -3.52 45 / 65
1 Year 31.32 0.34 -0.06 20 / 64
3 Year 13.13 -2.68 -1.55 45 / 64
5 Year 13.16 -2.32 -2.43 44 / 62

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.4 12.34
Sharpe Ratio 0.97 1.18 1.11
R-Squared 92.31 77.52 --
Beta 0.99 0.88 --
Alpha -1.22 2.79 --

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 Jun 2021)
12.55
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 24 Sep 2021

APIR Code PER0525AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.8926
Exit Price $ 3.8809
Exit Price
1 Week Change $
0.0389

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 -- / --