Morningstar Fund Report
Perpetual WFP-Vanguard Aust FI Idx
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |