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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Prpty Secs Idx

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Vanguard Prpty Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 17.73 -23.91 32.95 32.95
+/- Cat 2.33 -3.66 0.82 0.82
+/- Index -1.66 -3.21 -0.96 -0.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.50 0.29 -0.06 37 / 103
3 Month 10.50 0.46 -0.25 40 / 103
1 Year 32.95 0.82 -0.96 47 / 102
3 Year 6.00 -0.74 -2.23 62 / 100
5 Year 4.42 -0.86 -1.83 66 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.74 25.76 26.22
Sharpe Ratio 0.34 0.38 0.42
R-Squared 99.82 98.68 --
Beta 0.98 0.98 --
Alpha -2 -1.06 --

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)
46.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 29 Jul 2021

APIR Code PER0509AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2430
Exit Price $ 1.2415
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1200

Annual

ICR pa (30 Jun 2019) 1.4800
Max Management Fee pa 0.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000