Morningstar Fund Report
Perpetual WFIA-Vanguard Aust FI Idx
Fund Report | Report generated 25 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.72 | 8.21 | 2.58 | 0.10 |
| +/- Cat | -0.82 | 0.02 | -0.96 | -1.00 |
| +/- Index | -1.37 | -1.37 | -1.60 | -0.39 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | -0.03 | 0.02 | 39 / 109 |
| 3 Month | -0.97 | -0.52 | -0.18 | 91 / 107 |
| 1 Year | 0.49 | -1.38 | -1.19 | 98 / 104 |
| 3 Year | 4.04 | -0.71 | -1.32 | 76 / 95 |
| 5 Year | 2.91 | -0.83 | -1.31 | 74 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.74 | 2.84 | 2.74 |
| Sharpe Ratio | 1.07 | 1.28 | 1.54 |
| R-Squared | 99.18 | 80.41 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -1.25 | -0.23 | -- |
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 31 Dec 2020) |
26.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 22 Feb 2021
| APIR Code | PER0507AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0839 |
| Exit Price $ | 1.0822 |
| Exit Price 1 Week Change $ |
-0.0138 |
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 2019) | 1.3300 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |