Fund Report | 24 Oct 2021

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Perpetual WFS-Vanguard Intl Shr Idx Hg

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
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-19 Jun-20 Jun-21 Sep-21
Fund 4.19 0.01 29.24 0.22
+/- Cat -0.55 2.11 -3.87 0.33
+/- Index -1.73 -1.11 -6.21 -0.39
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.74 -0.85 -- 60 / 69
3 Month 0.22 0.33 -- 25 / 69
1 Year 23.14 -3.27 -- 57 / 69
3 Year 8.89 -0.20 -- 43 / 69
5 Year 10.52 -0.59 -- 33 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.53 16.52 17.78
Sharpe Ratio 0.58 0.57 0.66
R-Squared 99.66 95.52 --
Beta 0.87 0.91 --
Alpha -1.2 -1.32 --
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 2021) 12.39
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
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 30 Sep 2021
APIR Code PER0234AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.7094
Exit Price $ 3.7035
Exit Price
1 Week Change $ -0.1141
Morningstar Ratings
Overall 3
3 year 3
5 year 2
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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