Morningstar Fund Report
Perpetual WFP-Vanguard Aust FI Idx
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.18 | 2.55 | -1.42 | -3.32 |
| +/- Cat | 0.21 | -0.69 | -1.08 | -0.32 |
| +/- Index | -1.39 | -1.63 | -0.58 | -0.07 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.50 | -0.39 | 0.06 | 29 / 54 |
| 3 Month | -5.00 | -0.43 | -0.08 | 32 / 54 |
| 1 Year | -5.72 | -0.91 | -0.41 | 43 / 54 |
| 3 Year | 1.65 | -0.68 | -1.08 | 38 / 54 |
| 5 Year | 1.41 | -0.51 | -1.17 | 33 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 4.34 | 4.41 |
| Sharpe Ratio | 0.26 | 0.42 | 0.49 |
| R-Squared | 99.61 | 85.48 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | -1 | -0.15 | -- |
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 Sep 2021) |
5.74 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 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 02 Dec 2021
| APIR Code | PER0157AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0570 |
| Exit Price $ | 2.0537 |
| Exit Price 1 Week Change $ |
0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |