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About

Morningstar Fund Report

Perpetual WFIA-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 19 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-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 Apr-22
Fund 11.55 18.02 32.49 -20.18
+/- Cat -1.40 6.04 3.50 -6.09
+/- Index -0.40 12.84 4.99 -19.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.81 -0.23 -2.64 59 / 100
3 Month -15.00 -1.42 -5.68 69 / 97
1 Year -14.09 -5.40 -18.82 74 / 92
3 Year 7.70 -0.30 -2.38 56 / 77
5 Year 11.55 1.07 0.18 37 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 14.16 12.05
Sharpe Ratio 0.57 0.69 0.83
R-Squared 69.73 70.82 --
Beta 0.98 0.95 --
Alpha -1.75 -0.2 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
35.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.507
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code PER0504AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2615
Exit Price $ 1.2558
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.19%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.45% / 0.00%