Morningstar Fund Report
Perpetual WFP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Perpetual WFP-Vanguard Intl Shr Idx Hg
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.63 | 18.42 | 9.49 | 9.49 |
| +/- Cat | 1.65 | -0.84 | -0.73 | -0.73 |
| +/- Index | -1.58 | -2.38 | -2.23 | -2.23 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.55 | -0.22 | 12 / 47 |
| 3 Month | 3.31 | 0.68 | -0.47 | 19 / 47 |
| 1 Year | 9.49 | -0.73 | -2.23 | 28 / 47 |
| 3 Year | 8.08 | 0.12 | -2.04 | 22 / 45 |
| 5 Year | 11.01 | -0.01 | -2.14 | 29 / 45 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 10.17 | 9.81 |
| Sharpe Ratio | 0.66 | 0.63 | 0.84 |
| R-Squared | 99.94 | 94.44 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -1.72 | -1.94 | -- |
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 2018) |
2.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| 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 29 Jun 2018
| APIR Code | PER0158AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8765 |
| Exit Price $ | 2.8707 |
| Exit Price 1 Week Change $ |
-0.0365 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2016) | 1.6100 |
| Max Management Fee pa |
1.58% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |