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About

Morningstar Fund Report

Perpetual WFTAP-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Jun-21
Fund 11.32 17.66 32.53 32.53
+/- Cat -1.82 11.44 4.02 4.02
+/- Index -0.63 12.48 5.03 5.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.28 2.59 2.58 4 / 55
3 Month 11.31 2.34 1.99 3 / 55
1 Year 32.53 4.02 5.03 5 / 54
3 Year 20.18 4.59 5.67 6 / 54
5 Year 19.87 5.00 5.14 7 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 12.17 12.33
Sharpe Ratio 1.41 1.17 1.09
R-Squared 76.28 77.83 --
Beta 0.93 0.86 --
Alpha 5.96 2.91 --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code PER0433AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.1474
Exit Price $ 3.1333
Exit Price
1 Week Change $
0.0606

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000