Morningstar Fund Report
Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |