Morningstar Fund Report
Perpetual WFP-Vanguard Aust FI Idx
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.18 | 2.55 | -1.42 | -8.61 |
| +/- Cat | 0.21 | -0.69 | -1.08 | -0.14 |
| +/- Index | -1.39 | -1.63 | -0.58 | -0.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.01 | -0.10 | 30 / 59 |
| 3 Month | -6.42 | -0.19 | -0.09 | 21 / 59 |
| 1 Year | -7.84 | -0.12 | -0.36 | 16 / 54 |
| 3 Year | -1.80 | -0.63 | -0.89 | 32 / 54 |
| 5 Year | 0.34 | -0.40 | -1.06 | 27 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 4.96 | 5.06 |
| Sharpe Ratio | -0.42 | -0.29 | -0.23 |
| R-Squared | 99.67 | 87.16 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.93 | -0.37 | -- |
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 Mar 2022) |
5.49 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 19 May 2022
| APIR Code | PER0157AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.8887 |
| Exit Price $ | 1.8856 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.19% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.16% / 0.00% |