Morningstar Fund Report
Perpetual WFTAP-T. Rowe Price Global Eq
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.71 | 11.32 | 17.66 | 16.95 |
+/- Cat | 7.62 | -1.82 | 11.44 | 4.25 |
+/- Index | 6.31 | -0.63 | 12.48 | 7.76 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.59 | 1.62 | 2.04 | 5 / 63 |
3 Month | 7.79 | 0.68 | 1.38 | 24 / 62 |
1 Year | 21.07 | 13.58 | 20.20 | 6 / 62 |
3 Year | 17.54 | 5.47 | 7.18 | 6 / 61 |
5 Year | 17.32 | 4.84 | 5.75 | 6 / 59 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.63 | 12.12 | 11.97 |
Sharpe Ratio | 1.26 | 0.92 | 0.79 |
R-Squared | 80.45 | 81.98 | -- |
Beta | 0.95 | 0.91 | -- |
Alpha | 6.93 | 2.68 | -- |
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 Dec 2020) |
0.21 |
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 25 Feb 2021
APIR Code | PER0433AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.7627 |
Exit Price $ | 2.7504 |
Exit Price 1 Week Change $ |
-0.1840 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |