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About

Morningstar Fund Report

Perpetual Wholesale Plus Global Share

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.92 -4.01 37.23 3.22
+/- Cat 4.76 3.25 5.91 -0.43
+/- Index -1.03 -9.19 9.73 -4.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.46 -1.58 40 / 56
3 Month 4.74 -0.88 -7.57 32 / 56
1 Year 39.81 4.49 8.43 21 / 51
3 Year 12.86 4.25 -1.82 4 / 47
5 Year 14.70 4.16 -0.88 4 / 39

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 14.94 12.34
Sharpe Ratio 0.89 0.63 1.11
R-Squared 73.28 76.08 --
Beta 0.96 1.03 --
Alpha -0.87 -5.46 --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
24.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 94.132
Listed Property 2.855
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.012
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code WFS0865AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3401
Exit Price $ 1.3360
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --