Morningstar Fund Report
Perpetual WFI-Perpetual Int Shr
Fund Report | Report generated 03 Mar 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.2999 |
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 |