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Morningstar Fund Report

Perpetual Wholesale International Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 15.07 27.27 -4.88 2.30
+/- Cat -4.28 6.08 -1.58 0.58
+/- Index -5.33 2.09 -5.28 1.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.77 1.37 13 / 48
3 Month 1.15 1.48 2.57 15 / 48
1 Year -7.09 -1.59 -1.69 29 / 46
3 Year 10.77 1.31 -1.18 6 / 39
5 Year 14.45 0.61 -2.33 16 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 10.59 10.86
Sharpe Ratio 0.78 0.67 0.88
R-Squared 93 84.92 --
Beta 0.97 0.9 --
Alpha -0.73 -1.54 --

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 30 Sep 2016)
117.50
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 31 Oct 2016

Domestic Equity 0.936
International Equity 76.072
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.992
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PER0050AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6760
Exit Price $ 1.6677
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 4
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 0.5000

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