Fund Report | 21 Feb 2018

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Perpetual WFTAP-Vanguard Prpty Secs Idx

Report generated 21 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: Perpetual WFTAP-Vanguard Prpty Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 18.31 23.13 -6.53 5.54
+/- Cat 1.63 1.86 -1.62 0.31
+/- Index -1.89 -1.45 -0.89 -0.77
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.31 -0.02 -0.07 81 / 110
3 Month 1.63 -0.32 -0.37 79 / 110
1 Year 6.83 0.46 -1.24 51 / 110
3 Year 6.25 0.13 -1.20 44 / 108
5 Year 10.01 0.03 -1.66 57 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 11.83 12.26
Sharpe Ratio 0.4 0.38 0.49
R-Squared 99.95 91.94 --
Beta 1 0.92 --
Alpha -1.11 -1.07 --
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 Dec 2017) 0.98
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2018
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
Quick Stats
as at 14 Feb 2018
APIR Code PER0361AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7855
Exit Price $ 1.7826
Exit Price
1 Week Change $
-0.0050
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 0.1599
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
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