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About

Morningstar Fund Report

Perpetual Global Innovation Share

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.88 37.16 38.27 -8.02
+/- Cat 0.45 33.88 10.89 -15.89
+/- Index -2.07 31.98 10.76 -19.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -1.70 -1.81 256 / 284
3 Month -7.75 -12.98 -14.93 276 / 279
1 Year 4.11 -20.32 -25.47 260 / 264
3 Year 28.90 10.83 8.32 2 / 226
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 12.01 11.41
Sharpe Ratio 1.79 1.42 1.66
R-Squared 25.13 81.98 --
Beta 0.64 0.94 --
Alpha 13.98 -1.12 --

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 Sep 2021)
125.92
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.066
International Equity 80.629
Listed Property 14.059
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.232
Other 4.014

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PER1547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1705
Exit Price $ 1.1642
Exit Price
1 Week Change $
-0.0812

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 3.31%
Investment Management Fee 0.99%
Performance Fee Costs 2.30%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.27% / 0.27%