Morningstar Fund Report
Perpetual WFI-Barrow Hanley Global Share
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFI-Barrow Hanley Global Share
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |