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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Intl Shr Idx Hdg

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Vanguard Intl Shr Idx Hdg
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 Dec-21
Fund 4.82 -0.09 33.59 8.40
+/- Cat -1.13 1.31 -3.89 1.91
+/- Index -1.10 -1.21 -1.86 0.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 -0.25 -- 74 / 109
3 Month 7.75 0.96 -- 34 / 108
1 Year 22.78 1.16 -- 40 / 103
3 Year 18.71 -0.04 -- 41 / 90
5 Year 12.48 -0.71 -- 43 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 16.93 16.46
Sharpe Ratio 1.09 1.07 1.16
R-Squared 92.86 93 --
Beta 0.97 0.99 --
Alpha -0.4 -0.94 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
22.52
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code PER0508AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3246
Exit Price $ 1.3225
Exit Price
1 Week Change $
-0.0712

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.46%
Investment Management Fee 0.46%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --