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About

Morningstar Fund Report

Perpetual WFI-Perpetual Int Shr

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFI-Perpetual Int Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.22 -5.34 36.70 1.49
+/- Cat 3.06 1.92 5.38 -0.50
+/- Index -2.73 -10.52 9.20 -2.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.14 1.31 31 / 54
3 Month 1.49 -0.50 -2.50 42 / 53
1 Year 38.24 5.22 10.48 20 / 49
3 Year 12.01 4.00 -1.28 6 / 44
5 Year 13.60 3.08 -1.58 9 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 15.2 12.58
Sharpe Ratio 0.83 0.58 1
R-Squared 74.14 75.96 --
Beta 0.96 1.03 --
Alpha -0.46 -4.64 --

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 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 94.132
Listed Property 2.855
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.013
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code PER0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.1544
Exit Price $ 2.1480
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 1.24%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --