Morningstar Fund Report
Perpetual WFI-Perpetual Int Shr
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFI-Perpetual Int Shr

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.73 | 9.22 | -5.34 | 12.18 |
+/- Cat | 2.34 | 3.06 | 1.92 | 0.88 |
+/- Index | -1.66 | -2.73 | -10.52 | 3.00 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.42 | -2.79 | -1.97 | 47 / 49 |
3 Month | 10.26 | -0.19 | 3.85 | 24 / 48 |
1 Year | -0.56 | 4.65 | -1.43 | 14 / 48 |
3 Year | 6.18 | 2.17 | -4.18 | 7 / 43 |
5 Year | 8.98 | 1.76 | -2.60 | 9 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.16 | 14.21 | 11.97 |
Sharpe Ratio | 0.44 | 0.28 | 0.79 |
R-Squared | 78.39 | 76.5 | -- |
Beta | 0.97 | 1.02 | -- |
Alpha | -3.49 | -6 | -- |
Fund Details
Fund Inception | 07 Apr 1986 |
Responsible Entity | Perpetual Investment Management Ltd |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
157.71 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 95.994 |
Listed Property | 3.092 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.914 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | PER0031AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.8574 |
Exit Price $ | 1.8519 |
Exit Price 1 Week Change $ |
0.0248 |
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 | 0.2999 |
Annual
ICR pa (30 Jun 2020) | 2.0700 |
Max Management Fee pa![]() |
2.02% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |