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About

Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-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 Dec-21
Fund 8.74 -4.66 33.77 3.10
+/- Cat 2.05 -1.95 10.35 -3.31
+/- Index -3.21 -9.84 6.27 -8.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.36 1.56 5 / 23
3 Month 1.67 -2.12 -5.51 17 / 23
1 Year 21.09 -1.57 -8.49 9 / 23
3 Year 15.44 2.75 -5.14 6 / 23
5 Year 11.73 2.28 -3.34 6 / 19

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 10.9 11.41
Sharpe Ratio 1.19 1.12 1.66
R-Squared 65.58 69.52 --
Beta 0.87 0.79 --
Alpha -1.88 -2.78 --

Fund Details

Fund Inception 19 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
45.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 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 24 Jan 2022

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 4.4296
Exit Price $ 4.4163
Exit Price
1 Week Change $
-0.1042

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.06%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --