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Morningstar Fund Report

Perpetual WFTAP-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-T. Rowe Price Global Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 26.74 -2.68 17.14 -0.29
+/- Cat 3.82 -1.06 3.67 1.30
+/- Index 1.56 -3.08 2.41 1.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 1.30 1.38 8 / 72
3 Month 1.70 2.28 3.33 5 / 72
1 Year 14.17 4.62 3.58 6 / 71
3 Year 12.52 1.99 0.08 16 / 68
5 Year 17.23 1.99 -0.98 22 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 10.87 10.93
Sharpe Ratio 0.95 0.78 0.94
R-Squared 87.69 84.47 --
Beta 0.93 0.91 --
Alpha 0.76 -0.89 --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Superannuation Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.280
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PER0433AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.4733
Exit Price $ 1.4667
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4499

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000