Morningstar Fund Report
Perpetual WFTAP-Vanguard Intl Shr Idx Hg
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -0.12 | 32.65 | 0.61 |
| +/- Cat | 0.77 | 2.68 | -2.86 | 0.78 |
| +/- Index | -1.07 | -1.24 | -2.79 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.70 | -0.40 | -- | 32 / 55 |
| 3 Month | 0.61 | 0.78 | -- | 8 / 55 |
| 1 Year | 25.99 | -2.27 | -- | 38 / 55 |
| 3 Year | 9.95 | 0.72 | -- | 27 / 55 |
| 5 Year | 11.66 | 0.22 | -- | 31 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | 18.09 | 17.78 |
| Sharpe Ratio | 0.59 | 0.57 | 0.66 |
| R-Squared | 99.88 | 95.83 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -1.17 | -1.55 | -- |
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 30 Jun 2021) |
0.29 |
| 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 30 Sep 2021
| APIR Code | PER0360AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.0185 |
| Exit Price $ | 4.0121 |
| Exit Price 1 Week Change $ |
-0.1148 |
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 | -- / -- |