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About

Morningstar Fund Report

Perpetual WFP-Vanguard Prpty Secs Idx

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Vanguard Prpty Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.67 17.81 -23.81 20.36
+/- Cat 0.86 1.56 -3.33 0.17
+/- Index -1.52 -1.57 -3.10 -0.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.19 0.88 -0.11 33 / 94
3 Month -0.06 0.19 0.50 27 / 94
1 Year 40.50 -2.17 -4.87 63 / 94
3 Year 5.72 -0.90 -2.20 48 / 90
5 Year 4.20 -0.79 -1.76 46 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.64 25.27 26.16
Sharpe Ratio 0.33 0.36 0.4
R-Squared 99.82 95.68 --
Beta 0.98 0.95 --
Alpha -1.99 -1.09 --

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)
7.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 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 16 Apr 2021

APIR Code PER0159AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2259
Exit Price $ 2.2232
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1200

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000