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About

Morningstar Fund Report

Perpetual WFS-Barrow Hanley Global Share

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFS-Barrow Hanley Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.74 -4.66 33.77 1.80
+/- Cat 2.05 -1.95 10.35 -0.73
+/- Index -3.21 -9.84 6.27 3.78

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.66 1.62 6 / 20
3 Month 0.61 1.77 5.43 3 / 20
1 Year 3.17 -1.05 0.53 12 / 20
3 Year 10.83 2.35 -0.60 4 / 20
5 Year 9.39 2.12 -1.19 4 / 16

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 10.71 11.68
Sharpe Ratio 0.94 0.76 0.96
R-Squared 57.29 60.36 --
Beta 0.73 0.7 --
Alpha 2.41 0.25 --

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 31 Mar 2022)
44.53
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 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 23 Jun 2022

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 4.1893
Exit Price $ 4.1788
Exit Price
1 Week Change $
0.1111

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 0.99%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.30% / 0.00%