Morningstar Fund Report
Perpetual WFS-Vanguard Prpty Secs Idx
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Perpetual WFS-Vanguard Prpty Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 21.59 | -6.43 | 11.25 | 11.25 |
| +/- Cat | 1.05 | -2.26 | 1.12 | 1.12 |
| +/- Index | -3.00 | -0.79 | -1.94 | -1.94 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 0.16 | -0.22 | 41 / 132 |
| 3 Month | 8.60 | 0.35 | -1.22 | 41 / 113 |
| 1 Year | 11.25 | 1.12 | -1.94 | 18 / 113 |
| 3 Year | 8.17 | -0.18 | -1.82 | 41 / 109 |
| 5 Year | 9.74 | -0.39 | -2.44 | 59 / 107 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 10.76 | 12.12 |
| Sharpe Ratio | 0.58 | 0.6 | 0.69 |
| R-Squared | 99.5 | 94.42 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | -1.31 | -0.78 | -- |
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 31 Mar 2018) |
28.17 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 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 
Learn more
Quick Stats
as at 29 Jun 2018
| APIR Code | PER0235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8750 |
| Exit Price $ | 1.8720 |
| Exit Price 1 Week Change $ |
-0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1601 |
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 |