Morningstar Fund Report
Perpetual WFP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.49 | 4.85 | -0.12 | 28.53 |
| +/- Cat | -0.71 | 0.77 | 2.68 | -3.38 |
| +/- Index | -2.21 | -1.07 | -1.24 | -2.61 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.67 | -0.02 | -0.20 | 22 / 55 |
| 3 Month | 10.57 | -0.81 | -0.63 | 34 / 55 |
| 1 Year | 37.27 | -3.20 | -3.27 | 44 / 55 |
| 3 Year | 10.90 | 0.53 | -1.68 | 29 / 53 |
| 5 Year | 11.91 | -0.04 | -1.89 | 34 / 51 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 17.99 | 17.56 |
| Sharpe Ratio | 0.63 | 0.62 | 0.71 |
| R-Squared | 99.9 | 96.23 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -1.33 | -1.51 | -- |
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 2021) |
3.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 06 May 2021
| APIR Code | PER0158AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.8840 |
| Exit Price $ | 3.8778 |
| Exit Price 1 Week Change $ |
-0.0098 |
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 | 0.1600 |
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 |