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About

Morningstar Fund Report

Perpetual Global Innovation Share

Retail

Fund Report | Report generated 31 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Perpetual Global Innovation Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund -- 26.32 9.88 19.60
+/- Cat -- 12.45 0.45 18.79
+/- Index -- 10.93 -2.07 16.73

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 1.17 1.09 37 / 273
3 Month 4.51 14.41 14.15 2 / 273
1 Year 19.15 17.94 15.65 2 / 266
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.89 11.75
Sharpe Ratio -- 0.61 0.74
R-Squared -- 88.5 --
Beta -- 0.95 --
Alpha -- -1.22 --

Fund Details

Fund Inception 01 Jun 2017
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2020)
49.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 4.805
International Equity 92.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.199
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 May 2020

APIR Code PER1547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4774
Exit Price $ 1.4695
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5416

Annual

ICR pa (01 Jun 2019) 1.4400
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(01 Jun 2019)
0.19%
Max Brokerage --