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About

Morningstar Fund Report

Perpetual Global Share Class A

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Perpetual Global Share Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 14.82 10.29 -4.42 0.99
+/- Cat 3.43 4.13 2.84 1.79
+/- Index -0.57 -1.66 -9.60 0.39

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 1.79 0.39 9 / 52
3 Month 1.43 2.03 -1.43 12 / 52
1 Year -4.75 4.39 -8.17 19 / 50
3 Year 7.29 3.94 -4.32 6 / 41
5 Year 5.88 2.95 -2.23 5 / 36

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 12.92 11.57
Sharpe Ratio 0.54 0.29 0.89
R-Squared 81.27 81.42 --
Beta 0.91 0.99 --
Alpha -3.02 -7.01 --

Fund Details

Fund Inception 26 Aug 2014
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
251.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 4.065
International Equity 79.127
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.807
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code PER0733AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2390
Exit Price $ 1.2324
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5414

Annual

ICR pa (30 Jun 2019) 1.1200
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000