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About

Morningstar Fund Report

Perpetual Global Innovation Share

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 26.32 9.88 37.16 29.24
+/- Cat 12.45 0.45 33.88 11.62
+/- Index 10.93 -2.07 31.98 12.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -5.02 -5.50 284 / 290
3 Month 5.80 -0.73 -0.54 191 / 288
1 Year 55.19 30.43 31.64 9 / 263
3 Year 28.25 16.73 15.08 1 / 233
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.71 12.56 12.16
Sharpe Ratio 1.82 0.85 1
R-Squared 48.21 84.54 --
Beta 0.79 0.94 --
Alpha 15.49 -1.09 --

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 Dec 2020)
97.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.178
International Equity 96.382
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code PER1547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6530
Exit Price $ 1.6441
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5415

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --