Morningstar Fund Report
Perpetual WFIA-Vanguard Aust FI Idx
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFIA-Vanguard Aust FI Idx
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.21 | 2.58 | -1.40 | 0.20 |
| +/- Cat | 0.02 | -0.96 | -1.37 | 0.00 |
| +/- Index | -1.37 | -1.60 | -0.56 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -0.24 | -0.03 | 69 / 108 |
| 3 Month | 0.20 | 0.00 | -0.11 | 65 / 108 |
| 1 Year | -1.95 | -0.92 | -0.41 | 76 / 104 |
| 3 Year | 3.05 | -0.72 | -1.09 | 70 / 90 |
| 5 Year | 1.88 | -0.86 | -1.18 | 72 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.73 | 3.68 | 3.79 |
| Sharpe Ratio | 0.65 | 0.84 | 0.92 |
| R-Squared | 99.48 | 84.68 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -0.99 | -0.07 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
25.18 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | PER0507AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0588 |
| Exit Price $ | 1.0571 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |