Morningstar Fund Report
Perpetual WFTAP-T. Rowe Price Global Eq
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFTAP-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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |