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About

Morningstar Fund Report

Perpetual WFI-Barrow Hanley Global Share

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFI-Barrow Hanley Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.22 -5.34 36.70 1.02
+/- Cat 3.06 1.92 5.38 0.09
+/- Index -2.73 -10.52 9.20 2.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 1.17 4.18 17 / 58
3 Month -2.88 2.99 6.45 11 / 57
1 Year 4.38 -1.85 -0.35 38 / 56
3 Year 9.44 2.27 -0.64 11 / 48
5 Year 10.52 2.57 -0.85 10 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 14.32 12.05
Sharpe Ratio 0.75 0.57 0.83
R-Squared 60.01 64.11 --
Beta 0.81 0.92 --
Alpha 1.35 -1.61 --

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 Mar 2022)
160.37
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 92.850
Listed Property 2.209
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.941
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code PER0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.1021
Exit Price $ 2.0969
Exit Price
1 Week Change $
-0.0503

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.00%