Morningstar Fund Report
Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFTAP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.85 | -0.12 | 32.65 | -4.65 |
+/- Cat | 0.77 | 2.68 | -2.86 | 0.50 |
+/- Index | -1.07 | -1.24 | -2.79 | 0.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.44 | -1.01 | -- | 35 / 53 |
3 Month | -7.43 | -0.35 | -- | 23 / 53 |
1 Year | -1.59 | 0.96 | -- | 10 / 49 |
3 Year | 7.89 | 0.36 | -- | 22 / 49 |
5 Year | 8.08 | 0.24 | -- | 26 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17 | 17.6 | 17.32 |
Sharpe Ratio | 0.51 | 0.49 | 0.57 |
R-Squared | 99.84 | 94.65 | -- |
Beta | 0.98 | 0.99 | -- |
Alpha | -0.93 | -1.12 | -- |
Fund Details
Fund Inception | 01 Oct 2004 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 23 May 2022
APIR Code | PER0360AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.6842 |
Exit Price $ | 3.6783 |
Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |