Morningstar Fund Report
Perpetual Global Share Class A
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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 
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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 |
|
| 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 | 0.5414 |
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 |