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Morningstar Fund Report

Perpetual WFS-Vanguard Intl Shr Idx Hg

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Vanguard Intl Shr Idx Hg
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.04 8.64 -1.66 10.60
+/- Cat 0.33 -0.82 2.30 -0.31
+/- Index -4.84 -2.56 -0.61 -1.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.65 -0.19 41 / 51
3 Month 6.13 -0.14 -1.16 34 / 51
1 Year 15.60 -0.56 -2.95 26 / 49
3 Year 8.58 0.62 -2.24 22 / 49
5 Year 11.69 0.27 -3.13 25 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 9.81 10.16
Sharpe Ratio 0.7 0.66 0.84
R-Squared 99.5 90.59 --
Beta 0.9 0.92 --
Alpha -1.28 -1.38 --

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 Dec 2016)
7.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0234AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4508
Exit Price $ 2.4449
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 1.6100
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000