Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual Wholesale International Share

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.07 27.27 -4.88 17.39
+/- Cat -4.28 6.08 -1.58 2.73
+/- Index -5.33 2.09 -5.28 2.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.22 -0.20 18 / 49
3 Month 7.65 1.47 0.66 7 / 49
1 Year 16.60 1.56 -0.33 18 / 47
3 Year 13.19 2.17 -0.51 3 / 40
5 Year 15.54 0.35 -2.12 17 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.42 10.58
Sharpe Ratio 1.03 0.82 1.06
R-Squared 90.98 83.04 --
Beta 0.95 0.9 --
Alpha 0.14 -1.53 --

Fund Details

Fund Inception 21 Apr 1997
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
119.13
Minimum Investment $ 0
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 30 Apr 2017

Domestic Equity 0.000
International Equity 87.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.766
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code PER0050AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.9088
Exit Price $ 1.8985
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5346

Annual

ICR pa (30 Jun 2016) 1.2300
Max Management Fee pa 1.226%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000