Morningstar Fund Report
Perpetual WFS-T. Rowe Price Global Eq
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFS-T. Rowe Price Global Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.69 | 16.86 | 29.90 | -20.55 |
| +/- Cat | -0.40 | 11.62 | 4.68 | -7.61 |
| +/- Index | -1.26 | 11.68 | 2.40 | -18.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.74 | -1.51 | 37 / 46 |
| 3 Month | -10.84 | -2.85 | -6.01 | 42 / 46 |
| 1 Year | -15.20 | -5.61 | -17.84 | 43 / 45 |
| 3 Year | 7.92 | 1.66 | -3.52 | 21 / 44 |
| 5 Year | 9.57 | 2.53 | -1.01 | 8 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 11.53 | 11.68 |
| Sharpe Ratio | 0.63 | 0.67 | 0.96 |
| R-Squared | 69.5 | 66 | -- |
| Beta | 0.92 | 0.78 | -- |
| Alpha | -2.2 | -1.19 | -- |
Fund Details
| Fund Inception | 17 Dec 2007 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
16.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.505 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0426AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.1341 |
| Exit Price $ | 2.1245 |
| Exit Price 1 Week Change $ |
0.1098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.45% / 0.00% |