Morningstar Fund Report
Perpetual WFS-MFS Global Equity
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFS-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 | Apr-22 | |
---|---|---|---|---|
Fund | 14.62 | -0.71 | 23.89 | -3.76 |
+/- Cat | 6.95 | -2.87 | 0.20 | 0.26 |
+/- Index | 2.67 | -5.89 | -3.61 | -2.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.56 | 0.03 | 1.61 | 71 / 197 |
3 Month | -8.72 | -0.52 | 0.60 | 125 / 197 |
1 Year | 0.39 | 0.62 | -4.34 | 91 / 195 |
3 Year | 6.53 | -0.18 | -3.55 | 116 / 193 |
5 Year | 8.10 | -0.03 | -3.27 | 90 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.52 | 11.1 | 12.05 |
Sharpe Ratio | 0.58 | 0.62 | 0.83 |
R-Squared | 88.46 | 74.85 | -- |
Beta | 0.9 | 0.78 | -- |
Alpha | -2.35 | -0.93 | -- |
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 2022) |
33.76 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 99.744 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.257 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | PER0534AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.2757 |
Exit Price $ | 3.2659 |
Exit Price 1 Week Change $ |
-0.0660 |
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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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 2.03% |
Investment Management Fee | 0.77% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.50% / -- |