Morningstar Fund Report
Perpetual WFIA-T. Rowe Price Global Eq
Fund Report | Report generated 19 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-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 | 11.55 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |