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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Intl Shr Idx Hdg

Retail

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

Performance

31 May 2022

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 May-22
Fund 4.82 -0.09 32.67 -4.73
+/- Cat -1.13 1.31 -4.81 2.32
+/- Index -1.10 -1.21 -2.78 0.37

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.42 -- 42 / 111
3 Month -4.90 0.22 -- 52 / 110
1 Year -2.78 2.30 -- 39 / 105
3 Year 10.11 0.06 -- 47 / 90
5 Year 7.72 -0.42 -- 43 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.53 17.35 16.86
Sharpe Ratio 0.64 0.62 0.69
R-Squared 99.83 92.34 --
Beta 0.98 0.99 --
Alpha -0.79 -0.86 --

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 31 Mar 2022)
22.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

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 27 Jun 2022

APIR Code PER0508AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1845
Exit Price $ 1.1826
Exit Price
1 Week Change $
0.0606

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) 0.51%
Investment Management Fee 0.46%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.00%