Morningstar Fund Report
Perpetual Global Share Class A
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.29 | -4.42 | 37.47 | 37.47 |
| +/- Cat | 4.13 | 2.84 | 6.46 | 6.46 |
| +/- Index | -1.66 | -9.60 | 9.97 | 9.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.21 | -3.25 | 29 / 55 |
| 3 Month | 6.73 | 0.47 | -2.60 | 18 / 55 |
| 1 Year | 37.46 | 6.44 | 9.95 | 11 / 52 |
| 3 Year | 13.16 | 4.30 | -1.35 | 5 / 48 |
| 5 Year | 14.75 | 4.17 | 0.02 | 3 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 15.09 | 12.33 |
| Sharpe Ratio | 0.89 | 0.64 | 1.09 |
| R-Squared | 74.03 | 76.31 | -- |
| Beta | 0.98 | 1.05 | -- |
| Alpha | -0.74 | -4.92 | -- |
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 2021) |
327.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.144 |
| Listed Property | 2.374 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | PER0733AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.4930 |
| Exit Price $ | 1.4885 |
| Exit Price 1 Week Change $ |
0.0113 |
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 |