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About

Morningstar Fund Report

Perpetual WFP-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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 4
3 Year 3
5 Year 3
10 Year 4

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%