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About

Morningstar Fund Report

Perpetual Global Share Class A

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 14.82 10.29 -4.42 28.79
+/- Cat 3.43 4.13 2.84 5.49
+/- Index -0.57 -1.66 -9.60 12.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.25 0.83 2.17 17 / 56
3 Month 11.53 0.34 5.20 22 / 55
1 Year 31.80 4.77 8.25 12 / 54
3 Year 12.54 4.54 -0.62 4 / 48
5 Year 13.51 3.72 -0.16 4 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 14.66 12.16
Sharpe Ratio 0.84 0.55 1
R-Squared 75.69 76.34 --
Beta 1.01 1.04 --
Alpha -0.39 -4.8 --

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 31 Dec 2020)
258.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.421
Listed Property 2.899
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code PER0733AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.5697
Exit Price $ 1.5650
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000