Morningstar Fund Report
Perpetual WFTAP-T. Rowe Price Global Eq
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.32 | 17.66 | 32.53 | -20.12 |
| +/- Cat | -1.82 | 11.44 | 4.09 | -6.46 |
| +/- Index | -0.63 | 12.48 | 5.03 | -18.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.81 | 0.17 | -2.64 | 26 / 42 |
| 3 Month | -15.01 | -1.70 | -5.69 | 32 / 42 |
| 1 Year | -14.07 | -5.33 | -18.80 | 33 / 39 |
| 3 Year | 7.62 | 1.46 | -2.46 | 17 / 38 |
| 5 Year | 11.47 | 2.51 | 0.10 | 10 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.24 | 13.12 | 12.05 |
| Sharpe Ratio | 0.56 | 0.6 | 0.83 |
| R-Squared | 70.02 | 70.72 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -1.87 | -0.99 | -- |
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 31 Mar 2022) |
0.04 |
| Minimum Investment $ | 0 |
| 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 24 May 2022
| APIR Code | PER0433AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3493 |
| Exit Price $ | 2.3387 |
| Exit Price 1 Week Change $ |
-0.0915 |
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 | -- / -- |