Morningstar Fund Report
Perpetual WFS-MFS Global Equity
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% / -- |