Morningstar Fund Report
Perpetual WFP-Vanguard Aust FI Idx
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFP-Vanguard Aust FI Idx

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.71 | 8.18 | 2.55 | 0.09 |
+/- Cat | -0.21 | 0.21 | -0.69 | -1.00 |
+/- Index | -1.38 | -1.39 | -1.63 | -0.41 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | -0.03 | 0.01 | 31 / 63 |
3 Month | -0.99 | -0.53 | -0.19 | 54 / 63 |
1 Year | 0.47 | -1.21 | -1.20 | 53 / 63 |
3 Year | 4.02 | -0.52 | -1.35 | 37 / 62 |
5 Year | 2.90 | -0.47 | -1.32 | 34 / 58 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.74 | 3 | 2.74 |
Sharpe Ratio | 1.06 | 1.15 | 1.54 |
R-Squared | 99.16 | 79.63 | -- |
Beta | 0.99 | 0.95 | -- |
Alpha | -1.27 | -0.52 | -- |
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) |
5.88 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 100.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | PER0157AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 2.0766 |
Exit Price $ | 2.0733 |
Exit Price 1 Week Change $ |
-0.0265 |
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 | 0.1600 |
Annual
ICR pa (30 Jun 2016) | 1.3300 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |