Morningstar Fund Report
Perpetual WFS-Vanguard Prpty Secs Idx
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 16.08 | -22.26 | 29.43 | 6.46 |
| +/- Cat | 2.25 | -2.62 | 0.40 | 0.94 |
| +/- Index | -3.30 | -1.56 | -4.48 | -0.42 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.86 | 0.62 | -0.51 | 10 / 109 |
| 3 Month | 11.83 | 1.62 | -0.98 | 10 / 113 |
| 1 Year | 28.23 | 0.82 | -3.52 | 36 / 113 |
| 3 Year | 6.49 | -0.11 | -2.87 | 56 / 111 |
| 5 Year | 4.84 | -0.23 | -2.29 | 51 / 91 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.83 | 24.18 | 26.39 |
| Sharpe Ratio | 0.37 | 0.36 | 0.46 |
| R-Squared | 99.63 | 96.82 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -2.26 | -2.4 | -- |
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) |
26.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 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 17 Sep 2021
| APIR Code | PER0235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3491 |
| Exit Price $ | 2.3463 |
| Exit Price 1 Week Change $ |
0.0501 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |