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About

Morningstar Fund Report

Perpetual WFTAP-Vanguard Intl Shr Idx Hg

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --