Morningstar Fund Report
Perpetual WFP-T. Rowe Price Global Eq
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-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 | 11.32 | 17.66 | 32.53 | -22.14 |
| +/- Cat | -1.82 | 11.44 | 4.09 | -6.23 |
| +/- Index | -0.63 | 12.48 | 5.03 | -20.17 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | 0.08 | -1.70 | 29 / 42 |
| 3 Month | -11.85 | -1.40 | -7.02 | 29 / 42 |
| 1 Year | -16.47 | -4.46 | -19.11 | 33 / 39 |
| 3 Year | 8.21 | 1.66 | -3.22 | 25 / 38 |
| 5 Year | 10.03 | 2.43 | -0.55 | 10 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 12.95 | 11.68 |
| Sharpe Ratio | 0.61 | 0.67 | 0.96 |
| R-Squared | 68.95 | 69.53 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -2.66 | -1.4 | -- |
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) |
3.97 |
| 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 23 Jun 2022
| APIR Code | PER0419AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3603 |
| Exit Price $ | 2.3497 |
| Exit Price 1 Week Change $ |
0.0989 |
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% |