Morningstar Fund Report
Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.49 | 4.85 | -0.12 | 16.24 |
| +/- Cat | -0.71 | 0.77 | 2.68 | -2.19 |
| +/- Index | -2.21 | -1.07 | -1.24 | -1.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -0.58 | -0.04 | 35 / 55 |
| 3 Month | 13.26 | -1.92 | -1.26 | 39 / 55 |
| 1 Year | 7.96 | -0.22 | -1.92 | 34 / 55 |
| 3 Year | 5.70 | 0.76 | -1.59 | 28 / 53 |
| 5 Year | 10.59 | 0.05 | -1.83 | 30 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 18.02 | 17.64 |
| Sharpe Ratio | 0.34 | 0.33 | 0.42 |
| R-Squared | 99.89 | 96.56 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -1.41 | -1.69 | -- |
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 Dec 2020) |
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 23 Feb 2021
| APIR Code | PER0360AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.6546 |
| Exit Price $ | 3.6488 |
| Exit Price 1 Week Change $ |
-0.0551 |
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 |