Morningstar Fund Report
Perpetual WFIA-T. Rowe Price Global Eq
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.55 | 18.02 | 32.49 | 1.85 |
| +/- Cat | -1.40 | 6.04 | 3.50 | -1.15 |
| +/- Index | -0.40 | 12.84 | 4.99 | -2.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.01 | -0.15 | -0.96 | 55 / 100 |
| 3 Month | 1.85 | -1.15 | -2.15 | 78 / 100 |
| 1 Year | 27.20 | 2.11 | -0.56 | 20 / 94 |
| 3 Year | 20.21 | 3.38 | 6.91 | 17 / 80 |
| 5 Year | 19.63 | 2.65 | 4.45 | 16 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 12.83 | 12.58 |
| Sharpe Ratio | 1.41 | 1.23 | 1 |
| R-Squared | 78.02 | 76.13 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | 6.95 | 4.77 | -- |
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 30 Sep 2021) |
45.74 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.271 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | PER0504AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6705 |
| Exit Price $ | 1.6631 |
| Exit Price 1 Week Change $ |
0.0267 |
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 | -- / -- |