Morningstar Fund Report
Perpetual WFI-Perpetual Int Shr
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |