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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Int Shr

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-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 4
3 Year 4
5 Year 4
10 Year 3

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%