Morningstar Fund Report
Perpetual WFP-MFS Global Equity
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |