Morningstar Fund Report
Perpetual WFP-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 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 | 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 |
|
| 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 | -- / -- |