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About

Morningstar Fund Report

Perpetual WFP-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-T. Rowe Price Global Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.32 17.66 32.53 6.15
+/- Cat -1.82 11.44 4.09 0.03
+/- Index -0.63 12.48 5.03 -1.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 1.17 1.16 7 / 65
3 Month 13.88 2.84 1.58 18 / 65
1 Year 33.83 2.85 2.46 10 / 64
3 Year 20.66 4.84 5.97 6 / 64
5 Year 20.27 4.79 4.68 6 / 62

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.4 12.34
Sharpe Ratio 1.44 1.18 1.11
R-Squared 75.75 77.52 --
Beta 0.92 0.88 --
Alpha 6.27 2.79 --

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)
7.02
Minimum Investment $ 20,000
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  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code PER0419AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.3110
Exit Price $ 3.2961
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 -- / --