Morningstar Fund Report
Perpetual WFS-T. Rowe Price Global Eq
Fund Report | Report generated 06 Mar 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |