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Morningstar Fund Report

Perpetual WFIA-BT International Share

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 22.92 -3.80 13.26 -1.26
+/- Cat -0.59 -2.11 -1.97 0.17
+/- Index -2.26 -4.21 -1.47 0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.17 0.42 86 / 228
3 Month -1.53 -0.48 0.11 136 / 228
1 Year 9.24 -1.73 -1.36 164 / 221
3 Year 9.77 -1.54 -2.66 150 / 181
5 Year 15.70 -1.23 -2.51 132 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 11.03 10.93
Sharpe Ratio 0.74 0.85 0.94
R-Squared 96.72 88.27 --
Beta 0.95 0.94 --
Alpha -1.93 -0.41 --

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 30 Jun 2017)
1.95
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 15 Aug 2017

APIR Code PER0462AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4323
Exit Price $ 1.4309
Exit Price
1 Week Change $
0.0017

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 0.1000

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