Fund Report | 25 Feb 2020

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Perpetual Global Innovation Share

Report generated 25 Feb 2020 |Retail

Performance
--
Growth of $10,000
 
Fund: Perpetual Global Innovation Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Jun 2017
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 48.42
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Nov 2019
Size | Large  Size | Growth
Asset Allocation
% as at 31 Dec 2019
Domestic Equity 0.503
International Equity 98.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.538
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Feb 2020
APIR Code PER1547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4085
Exit Price $ 1.4009
Exit Price
1 Week Change $
-0.0014
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5414
Annual
ICR pa (01 Jun 2019) 1.4400
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(01 Jun 2019)
0.19%
Max Brokerage --
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