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Morningstar Fund Report

Perpetual WFTAP-Vanguard Intl Shr Idx Hg

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Nov-16
Fund 22.04 9.41 -2.63 6.48
+/- Cat 0.14 -0.53 1.65 0.12
+/- Index -2.84 -1.79 -1.58 -1.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.25 -0.17 21 / 53
3 Month 2.17 0.24 -0.45 18 / 53
1 Year 3.32 1.04 -2.00 15 / 51
3 Year 7.12 0.74 -1.88 23 / 51
5 Year 12.85 0.29 -2.23 25 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 10.65 10.38
Sharpe Ratio 0.5 0.45 0.66
R-Squared 99.96 92.79 --
Beta 0.98 0.99 --
Alpha -1.6 -2.01 --

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)
0.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0360AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.3769
Exit Price $ 2.3712
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 4
3 Year 4
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