Morningstar Fund Report
Perpetual WFP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 27 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -0.12 | 32.65 | 8.45 |
| +/- Cat | 0.77 | 2.68 | -2.86 | 1.94 |
| +/- Index | -1.07 | -1.24 | -2.79 | 0.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.92 | -0.12 | -- | 31 / 48 |
| 3 Month | 7.80 | 1.11 | -- | 7 / 48 |
| 1 Year | 22.81 | 1.17 | -- | 26 / 48 |
| 3 Year | 18.44 | 1.21 | -- | 22 / 48 |
| 5 Year | 12.32 | 0.33 | -- | 27 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.13 | 16.84 | 16.46 |
| Sharpe Ratio | 1.1 | 1.04 | 1.16 |
| R-Squared | 99.83 | 95.54 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -0.86 | -1.74 | -- |
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) |
3.21 |
| 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 | 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 24 Jan 2022
| APIR Code | PER0158AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.0291 |
| Exit Price $ | 4.0226 |
| Exit Price 1 Week Change $ |
-0.2165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |