Morningstar Fund Report
Perpetual WFP-Vanguard Prpty Secs Idx
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.81 | -23.81 | 33.01 | 15.06 |
| +/- Cat | 1.56 | -3.33 | 0.98 | 1.79 |
| +/- Index | -1.57 | -3.10 | -0.90 | -0.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.20 | 0.31 | -0.05 | 35 / 82 |
| 3 Month | 9.96 | 0.59 | -0.10 | 34 / 82 |
| 1 Year | 27.08 | 2.95 | 0.05 | 8 / 82 |
| 3 Year | 11.28 | -0.65 | -2.13 | 40 / 82 |
| 5 Year | 8.15 | -0.04 | -1.76 | 31 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.93 | 25.17 | 26.42 |
| Sharpe Ratio | 0.54 | 0.58 | 0.61 |
| R-Squared | 99.82 | 95.3 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | -1.73 | -0.68 | -- |
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 Sep 2021) |
7.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 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 Jan 2022
| APIR Code | PER0159AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.5172 |
| Exit Price $ | 2.5142 |
| Exit Price 1 Week Change $ |
-0.0303 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |