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About

Morningstar Fund Report

Perpetual WFP-Vanguard Prpty Secs Idx

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Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 17.81 -23.81 33.01 6.79
+/- Cat 1.56 -3.33 0.98 0.70
+/- Index -1.57 -3.10 -0.90 -0.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.30 0.91 -0.08 20 / 97
3 Month 12.66 1.49 -0.15 18 / 97
1 Year 31.40 1.07 -0.35 33 / 97
3 Year 7.24 -0.58 -2.12 45 / 97
5 Year 5.39 -0.41 -1.74 38 / 93

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.89 25.22 26.39
Sharpe Ratio 0.39 0.41 0.46
R-Squared 99.82 95.38 --
Beta 0.98 0.94 --
Alpha -1.86 -1.18 --

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 30 Jun 2021)
7.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 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 24 Sep 2021

APIR Code PER0159AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5100
Exit Price $ 2.5070
Exit Price
1 Week Change $
-0.0389

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --