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Morningstar Fund Report

Perpetual WFTAP-Vanguard Australian 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 WFTAP-Vanguard Australian Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.95 5.16 0.16 16.91
+/- Cat -1.35 -0.82 0.58 0.64
+/- Index -1.48 -0.52 -0.40 -0.21

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.35 0.44 63 / 267
3 Month 6.14 0.08 -0.60 152 / 267
1 Year 17.29 1.12 -0.48 99 / 261
3 Year 6.85 0.08 -0.42 111 / 257
5 Year 10.16 -0.60 -0.85 160 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.12 12.44
Sharpe Ratio 0.43 0.4 0.45
R-Squared 99.39 91.41 --
Beta 0.96 0.93 --
Alpha -0.22 -0.33 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
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 23 May 2017

APIR Code --
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6736
Exit Price $ 1.6702
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000