Morningstar Fund Report
Perpetual WFS-T. Rowe Price Global Eq
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 20.47 | 10.69 | 16.86 | 15.46 |
+/- Cat | 7.71 | -0.40 | 11.62 | 4.01 |
+/- Index | 5.08 | -1.26 | 11.68 | 6.28 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.44 | 1.46 | 1.89 | 7 / 74 |
3 Month | 7.24 | 0.81 | 0.82 | 23 / 73 |
1 Year | 19.72 | 13.23 | 18.85 | 5 / 73 |
3 Year | 16.40 | 5.95 | 6.04 | 4 / 53 |
5 Year | 16.24 | 5.01 | 4.67 | 4 / 50 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.56 | 10.92 | 11.97 |
Sharpe Ratio | 1.28 | 0.9 | 0.79 |
R-Squared | 80.82 | 81.1 | -- |
Beta | 0.87 | 0.82 | -- |
Alpha | 6.56 | 2.14 | -- |
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 Dec 2020) |
17.22 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 99.540 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.460 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | PER0426AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.4179 |
Exit Price $ | 2.4070 |
Exit Price 1 Week Change $ |
-0.0260 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4500 |
Annual
ICR pa (30 Jun 2016) | 2.1800 |
Max Management Fee pa![]() |
2.15% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |