Morningstar Fund Report
Perpetual WFS-Vanguard Prpty Secs Idx
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.25 | 16.08 | -22.26 | 13.98 |
| +/- Cat | 1.08 | 2.25 | -2.62 | -0.86 |
| +/- Index | -1.94 | -3.30 | -1.56 | -2.66 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.26 | 0.13 | 0.81 | 51 / 114 |
| 3 Month | 8.48 | -0.42 | -0.45 | 55 / 114 |
| 1 Year | -15.60 | -2.82 | -2.27 | 72 / 114 |
| 3 Year | 2.66 | -0.60 | -2.89 | 55 / 92 |
| 5 Year | 3.97 | -0.62 | -2.33 | 53 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.45 | 23.74 | -- |
| Sharpe Ratio | 0.2 | 0.23 | -- |
| R-Squared | 99.64 | 97.37 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -2.74 | -1.97 | -- |
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 Dec 2020) |
27.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| 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 03 Mar 2021
| APIR Code | PER0235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9346 |
| Exit Price $ | 1.9323 |
| Exit Price 1 Week Change $ |
0.0224 |
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 | 0.1200 |
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 |