Morningstar Fund Report
Perpetual WFIA-Perpetual Int Shr
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Perpetual WFIA-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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.21 | -5.31 | 36.73 | 1.14 |
| +/- Cat | 3.05 | 1.95 | 5.41 | -0.55 |
| +/- Index | -2.74 | -10.49 | 9.23 | -4.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.05 | -2.01 | 30 / 53 |
| 3 Month | -0.81 | -0.85 | -2.42 | 38 / 52 |
| 1 Year | 35.89 | 3.38 | 4.53 | 22 / 48 |
| 3 Year | 14.03 | 4.22 | -2.02 | 7 / 44 |
| 5 Year | 13.55 | 2.92 | -2.33 | 9 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.52 | 14.87 | 11.98 |
| Sharpe Ratio | 0.99 | 0.7 | 1.25 |
| R-Squared | 71.41 | 74.53 | -- |
| Beta | 0.95 | 1.04 | -- |
| Alpha | -0.88 | -5.96 | -- |
Fund Details
| Fund Inception | 31 May 1995 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
65.36 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 95.103 |
| Listed Property | 2.638 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | PER0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.9702 |
| Exit Price $ | 2.9613 |
| Exit Price 1 Week Change $ |
-0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |