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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Int Shr

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.72 9.21 -5.31 28.17
+/- Cat 2.32 3.05 1.95 4.87
+/- Index -1.68 -2.74 -10.49 11.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.23 0.80 2.14 19 / 56
3 Month 11.46 0.27 5.13 24 / 55
1 Year 30.85 3.81 7.30 16 / 54
3 Year 11.56 3.56 -1.60 7 / 48
5 Year 12.48 2.69 -1.19 7 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 14.66 12.16
Sharpe Ratio 0.78 0.55 1
R-Squared 75.6 76.34 --
Beta 1 1.04 --
Alpha -1.27 -4.8 --

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 31 Dec 2020)
55.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.335
Listed Property 2.896
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.769
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code PER0038AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 2.8095
Exit Price $ 2.8011
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.0700
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000