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Morningstar Fund Report

Perpetual WFS-Vanguard Aust FI Idx

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Vanguard Aust FI Idx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.03 3.78 4.97 -1.10
+/- Cat -0.17 0.56 0.88 -0.47
+/- Index -2.06 -1.84 -2.05 -1.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.04 -0.22 53 / 110
3 Month 0.91 -0.03 -0.46 63 / 110
1 Year 1.06 -0.07 -1.54 56 / 106
3 Year 3.11 0.41 -1.81 41 / 103
5 Year 3.03 0.08 -1.85 44 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 2.21 2.83
Sharpe Ratio 0.37 -1.51 0.96
R-Squared 99.58 80.61 --
Beta 0.89 0.69 --
Alpha -1.46 -1.5 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
9.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code PER0233AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7411
Exit Price $ 1.7376
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 1.3300
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000