Morningstar Fund Report
Perpetual WFS-T. Rowe Price Global Eq
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.69 | 16.86 | 29.90 | 5.49 |
| +/- Cat | -0.40 | 11.62 | 4.68 | -0.30 |
| +/- Index | -1.26 | 11.68 | 2.40 | -1.77 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.00 | 1.04 | 0.90 | 12 / 71 |
| 3 Month | 12.59 | 2.74 | 0.28 | 29 / 73 |
| 1 Year | 30.99 | 2.54 | -0.38 | 12 / 72 |
| 3 Year | 19.26 | 5.38 | 4.58 | 5 / 72 |
| 5 Year | 18.92 | 5.16 | 3.33 | 4 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 11.1 | 12.34 |
| Sharpe Ratio | 1.47 | 1.15 | 1.11 |
| R-Squared | 75.77 | 75.98 | -- |
| Beta | 0.85 | 0.78 | -- |
| Alpha | 6.02 | 2.15 | -- |
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 30 Jun 2021) |
20.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.037 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | PER0426AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.8307 |
| Exit Price $ | 2.8181 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |