Morningstar Fund Report
Perpetual WFIA-Barrow Hanley Gbl Share
Fund Report | Report generated 23 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |