Fund Report | 11 Aug 2022

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Perpetual WFS-Vanguard Intl Shr Idx Hg

Report generated 11 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Perpetual WFS-Vanguard Intl Shr Idx Hg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 0.01 29.24 -11.32 7.70
+/- Cat 2.11 -3.87 1.15 1.88
+/- Index -1.11 -6.21 1.45 -0.20
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 7.70 1.88 -- 10 / 60
3 Month -0.34 1.79 -- 3 / 60
1 Year -5.97 2.33 -- 9 / 59
3 Year 7.03 0.91 -- 22 / 59
5 Year 6.70 0.22 -- 23 / 39
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.88 16.52 17.91
Sharpe Ratio 0.48 0.44 0.52
R-Squared 99.49 94.04 --
Beta 0.88 0.89 --
Alpha -0.56 -1.18 --
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 30 Jun 2022) 8.53
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
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
Quick Stats
as at 08 Aug 2022
APIR Code PER0234AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.5429
Exit Price $ 3.5372
Exit Price
1 Week Change $ --
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 0.1600
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
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