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Morningstar Fund Report

Perpetual WFTAP-Vanguard Prpty Secs Idx

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Vanguard Prpty Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 17.81 -23.81 33.01 15.06
+/- Cat 1.56 -3.33 0.98 1.79
+/- Index -1.57 -3.10 -0.90 -0.29

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.20 0.31 -0.05 35 / 82
3 Month 9.96 0.59 -0.10 34 / 82
1 Year 27.08 2.95 0.05 8 / 82
3 Year 11.28 -0.65 -2.13 40 / 82
5 Year 8.15 -0.04 -1.76 31 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.93 25.17 26.42
Sharpe Ratio 0.54 0.58 0.61
R-Squared 99.82 95.3 --
Beta 0.98 0.93 --
Alpha -1.73 -0.68 --

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 Sep 2021)
0.58
Minimum Investment $ 20,000
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 24 Jan 2022

APIR Code PER0361AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5172
Exit Price $ 2.5142
Exit Price
1 Week Change $
-0.0303

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) 1.48%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --