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Morningstar Fund Report

Perpetual WFIA-BT International Share

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-BT International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.81 22.92 -3.80 16.30
+/- Cat -0.62 -0.59 -2.11 -1.97
+/- Index -2.60 -2.26 -4.21 -1.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.63 -0.35 189 / 226
3 Month 7.11 -2.33 -1.25 209 / 224
1 Year 10.34 -2.84 -2.99 194 / 216
3 Year 11.31 -1.60 -2.84 146 / 177
5 Year 16.21 -1.10 -2.51 125 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 10.7 10.62
Sharpe Ratio 0.89 1 1.1
R-Squared 96.6 88.15 --
Beta 0.95 0.94 --
Alpha -2.01 -0.36 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.81
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code PER0462AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6388
Exit Price $ 1.6372
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000