Morningstar Fund Report
Perpetual Global Share Class A
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual Global Share Class A
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |