Morningstar Fund Report
Perpetual WFIA-Barrow Hanley Gbl Share
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-Barrow Hanley Gbl Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.21 | -5.31 | 36.73 | 1.01 |
| +/- Cat | 3.05 | 1.95 | 5.41 | 0.08 |
| +/- Index | -2.74 | -10.49 | 9.23 | 2.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 1.17 | 4.19 | 16 / 58 |
| 3 Month | -2.88 | 2.98 | 6.45 | 12 / 57 |
| 1 Year | 4.37 | -1.86 | -0.37 | 39 / 56 |
| 3 Year | 9.45 | 2.28 | -0.63 | 10 / 48 |
| 5 Year | 10.52 | 2.58 | -0.84 | 9 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.63 | 14.32 | 12.05 |
| Sharpe Ratio | 0.75 | 0.57 | 0.83 |
| R-Squared | 60 | 64.11 | -- |
| Beta | 0.81 | 0.92 | -- |
| Alpha | 1.36 | -1.61 | -- |
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 Mar 2022) |
63.21 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 92.850 |
| Listed Property | 2.209 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.941 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | PER0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.8885 |
| Exit Price $ | 2.8813 |
| Exit Price 1 Week Change $ |
-0.0383 |
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% |