Morningstar Fund Report
Perpetual WFP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 25 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-Vanguard Intl Shr Idx Hg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.85 | -0.12 | 32.65 | -4.74 |
| +/- Cat | 0.77 | 2.68 | -2.86 | 0.55 |
| +/- Index | -1.07 | -1.24 | -2.79 | 0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | 0.02 | -- | 26 / 54 |
| 3 Month | -4.91 | -0.23 | -- | 33 / 54 |
| 1 Year | -2.82 | 1.09 | -- | 15 / 50 |
| 3 Year | 10.09 | 0.50 | -- | 24 / 50 |
| 5 Year | 7.70 | 0.32 | -- | 25 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.54 | 17.21 | 16.86 |
| Sharpe Ratio | 0.64 | 0.61 | 0.69 |
| R-Squared | 99.82 | 94.57 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -0.81 | -1.07 | -- |
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) |
3.41 |
| 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 | 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 23 Jun 2022
| APIR Code | PER0158AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.5005 |
| Exit Price $ | 3.4949 |
| Exit Price 1 Week Change $ |
0.0829 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.16% / 0.00% |