Morningstar Fund Report
Perpetual WFI-Perpetual Int Shr
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.22 | -5.34 | 36.70 | 36.70 |
| +/- Cat | 3.06 | 1.92 | 5.69 | 5.69 |
| +/- Index | -2.73 | -10.52 | 9.20 | 9.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -0.23 | -3.27 | 32 / 55 |
| 3 Month | 6.67 | 0.41 | -2.66 | 24 / 55 |
| 1 Year | 36.68 | 5.67 | 9.18 | 16 / 52 |
| 3 Year | 12.22 | 3.36 | -2.29 | 8 / 48 |
| 5 Year | 13.73 | 3.15 | -1.00 | 10 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 15.09 | 12.33 |
| Sharpe Ratio | 0.83 | 0.64 | 1.09 |
| R-Squared | 74 | 76.31 | -- |
| Beta | 0.98 | 1.05 | -- |
| Alpha | -1.59 | -4.92 | -- |
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 30 Jun 2021) |
168.38 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.184 |
| Listed Property | 2.375 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.441 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | PER0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1373 |
| Exit Price $ | 2.1309 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.0700 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |