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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Intl Shr Idx Hdg

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.53 4.82 -0.09 23.95
+/- Cat -1.20 -1.13 1.31 -4.35
+/- Index -2.17 -1.10 -1.21 -2.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 -0.01 -0.21 63 / 108
3 Month 5.82 -0.77 -0.44 77 / 108
1 Year 45.36 -4.16 -3.31 78 / 101
3 Year 10.27 -1.05 -1.61 56 / 90
5 Year 11.28 -1.17 -1.86 56 / 79

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.16 17.76 17.5
Sharpe Ratio 0.6 0.62 0.67
R-Squared 99.9 94.88 --
Beta 0.98 0.99 --
Alpha -1.28 -0.64 --

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 Dec 2020)
20.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 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 01 Apr 2021

APIR Code PER0508AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5030
Exit Price $ 1.5006
Exit Price
1 Week Change $
0.0349

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

ICR pa (30 Jun 2019) 1.6100
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000