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Morningstar Fund Report

Perpetual WFTAP-Vanguard Prpty Secs Idx

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Vanguard Prpty Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.65 18.31 23.13 -2.06
+/- Cat -1.30 1.63 1.86 -1.44
+/- Index -1.43 -1.89 -1.45 -0.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.33 -0.07 30 / 111
3 Month 1.72 0.11 -0.52 56 / 111
1 Year 1.27 -1.43 -1.04 82 / 110
3 Year 13.77 0.62 -1.44 37 / 109
5 Year 14.45 0.09 -1.84 59 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.65 13.27
Sharpe Ratio 0.88 0.88 0.98
R-Squared 99.96 91.92 --
Beta 0.99 0.91 --
Alpha -1.2 -0.75 --

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 31 Mar 2017)
0.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 23 Jun 2017

APIR Code PER0361AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8327
Exit Price $ 1.8297
Exit Price
1 Week Change $
-0.0747

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 0.1930

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000