Morningstar Fund Report
Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.49 | 4.85 | -0.12 | 30.04 |
| +/- Cat | -0.71 | 0.77 | 2.68 | -3.54 |
| +/- Index | -2.21 | -1.07 | -1.24 | -2.34 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.09 | 0.23 | 19 / 55 |
| 3 Month | 9.12 | -0.03 | -0.19 | 21 / 55 |
| 1 Year | 32.77 | -3.69 | -2.54 | 41 / 55 |
| 3 Year | 10.88 | 0.50 | -1.57 | 25 / 53 |
| 5 Year | 11.77 | -0.19 | -1.79 | 35 / 53 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 18 | 17.56 |
| Sharpe Ratio | 0.63 | 0.62 | 0.7 |
| R-Squared | 99.88 | 96.16 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -1.23 | -1.38 | -- |
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 2021) |
0.24 |
| Minimum Investment $ | 20,000 |
| 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 15 Jun 2021
| APIR Code | PER0360AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.9699 |
| Exit Price $ | 3.9636 |
| Exit Price 1 Week Change $ |
0.0280 |
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 |