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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Intl Shr Idx Hdg

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 4.82 -0.09 33.59 4.49
+/- Cat -1.13 1.31 -3.89 0.85
+/- Index -1.10 -1.21 -1.86 0.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.26 -- 35 / 107
3 Month 6.62 0.87 -- 43 / 106
1 Year 26.88 -3.25 -- 78 / 99
3 Year 11.60 -0.98 -- 46 / 85
5 Year 12.56 -0.94 -- 48 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.21 17.64 17.56
Sharpe Ratio 0.68 0.71 0.75
R-Squared 99.88 94.18 --
Beta 0.98 0.98 --
Alpha -1.16 -0.48 --

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 Jun 2021)
25.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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 21 Sep 2021

APIR Code PER0508AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3620
Exit Price $ 1.3598
Exit Price
1 Week Change $
-0.0265

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 -- / --