Morningstar Fund Report
Perpetual WFP-Vanguard Prpty Secs Idx
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-Vanguard Prpty Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.81 | -23.81 | 33.01 | -1.34 |
| +/- Cat | 1.56 | -3.33 | 0.98 | 0.05 |
| +/- Index | -1.57 | -3.10 | -0.90 | -0.41 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.56 | -0.80 | -0.01 | 67 / 86 |
| 3 Month | -6.64 | -1.02 | -0.05 | 61 / 86 |
| 1 Year | 4.08 | 0.70 | -0.50 | 12 / 86 |
| 3 Year | 1.33 | -1.20 | -1.76 | 38 / 86 |
| 5 Year | 4.65 | -0.35 | -1.65 | 35 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.79 | 25.89 | 27.3 |
| Sharpe Ratio | 0.19 | 0.23 | 0.26 |
| R-Squared | 99.83 | 95.08 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | -1.73 | -0.56 | -- |
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) |
7.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| 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 23 Jun 2022
| APIR Code | PER0159AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1086 |
| Exit Price $ | 2.1061 |
| Exit Price 1 Week Change $ |
0.0791 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.23% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.12% / 0.00% |