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About

Morningstar Fund Report

Perpetual Global Innovation Share

Retail

Fund Report | Report generated 08 Aug 2022 |

Performance

30 Jun 2022

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-20 Jun-21 Jun-22 Jun-22
Fund 37.16 38.27 -48.46 -48.46
+/- Cat 33.88 10.89 -38.20 -38.20
+/- Index 31.98 10.76 -41.94 -41.94

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -13.78 -9.16 -9.14 305 / 308
3 Month -25.14 -17.22 -16.71 303 / 308
1 Year -48.46 -38.11 -41.94 270 / 271
3 Year -0.76 -6.41 -8.59 230 / 235
5 Year 6.29 -1.71 -3.83 172 / 204

Risk Analysis

as at 30 Jun 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.51 12.6 11.83
Sharpe Ratio 0.05 0.51 0.67
R-Squared 36.31 80.94 --
Beta 1.04 0.94 --
Alpha -7.25 -1.14 --

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 30 Jun 2022)
57.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.982
International Equity 86.224
Listed Property 11.936
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2022

APIR Code PER1547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8679
Exit Price $ 0.8644
Exit Price
1 Week Change $
0.0510

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 3.31%
Investment Management Fee 0.99%
Performance Fee Costs 2.30%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%