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Morningstar Fund Report

Perpetual WFI-Perpetual Int Shr

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFI-Perpetual Int Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.98 25.76 -5.46 9.71
+/- Cat -5.37 4.57 -2.16 0.86
+/- Index -6.42 0.58 -5.86 0.97

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.29 -0.35 19 / 51
3 Month 3.14 0.42 -0.35 28 / 51
1 Year 9.89 -1.19 -2.48 37 / 50
3 Year 8.99 0.53 -1.80 17 / 43
5 Year 13.92 -0.45 -3.41 28 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.51 --
Sharpe Ratio 0.65 0.58 --
R-Squared 92.08 83.49 --
Beta 0.95 0.89 --
Alpha -1.21 -1.58 --

Fund Details

Fund Inception 07 Apr 1986
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
44.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 82.879
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.121
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code PER0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3158
Exit Price $ 1.3093
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.0600
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000