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Morningstar Fund Report

Perpetual WFTAP-Vanguard Aust FI Idx

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Nov-16
Fund 4.72 4.31 5.64 -2.24
+/- Cat -0.12 0.64 0.65 -0.46
+/- Index -1.37 -1.32 -1.38 -0.45

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.18 -0.08 63 / 80
3 Month -3.15 -0.35 -0.24 59 / 80
1 Year 2.16 -0.07 -1.28 39 / 78
3 Year 3.97 0.32 -1.32 29 / 77
5 Year 3.86 0.06 -1.30 34 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.55 2.85
Sharpe Ratio 0.59 0.56 1.04
R-Squared 99.73 89.14 --
Beta 0.99 0.85 --
Alpha -1.24 -1.04 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0359AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.8462
Exit Price $ 1.8426
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

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 0.4400