Morningstar Fund Report
Perpetual WFS-MFS Global Equity
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Perpetual WFS-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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.78 | 14.62 | -0.71 | 18.77 |
| +/- Cat | -4.98 | 3.53 | -5.95 | -0.49 |
| +/- Index | -7.61 | 2.67 | -5.89 | -1.57 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | 1.32 | 0.73 | 4 / 74 |
| 3 Month | 11.64 | 4.63 | 1.42 | 1 / 74 |
| 1 Year | 20.39 | -2.11 | -2.64 | 46 / 73 |
| 3 Year | 10.95 | -1.46 | -2.37 | 32 / 53 |
| 5 Year | 10.91 | -1.60 | -2.94 | 30 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 11.02 | 12.18 |
| Sharpe Ratio | 0.87 | 1.05 | 1.01 |
| R-Squared | 92.22 | 77.79 | -- |
| Beta | 0.91 | 0.8 | -- |
| Alpha | -1.11 | 1.95 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
32.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.582 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | PER0534AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.4057 |
| Exit Price $ | 3.3955 |
| Exit Price 1 Week Change $ |
0.0119 |
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 | 0.3546 |
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 |