Morningstar Fund Report
Perpetual WFP-Vanguard Prpty Secs Idx
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 | 0.1200 |
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 |