Morningstar Fund Report
Perpetual WFIA-Vanguard Prpty Secs Idx
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFIA-Vanguard Prpty Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.66 | 17.73 | -23.91 | 20.32 |
| +/- Cat | 0.41 | 2.33 | -3.66 | 0.25 |
| +/- Index | -1.54 | -1.66 | -3.21 | -0.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.18 | 0.36 | -0.12 | 52 / 117 |
| 3 Month | -0.08 | 0.17 | 0.48 | 44 / 116 |
| 1 Year | 40.49 | -1.98 | -4.88 | 101 / 115 |
| 3 Year | 5.63 | -0.73 | -2.29 | 67 / 114 |
| 5 Year | 4.12 | -0.91 | -1.84 | 70 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.66 | 25.57 | 26.16 |
| Sharpe Ratio | 0.32 | 0.36 | 0.4 |
| R-Squared | 99.82 | 98.51 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -2.07 | -1.2 | -- |
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) |
46.77 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 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 01 Apr 2021
| APIR Code | PER0509AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2057 |
| Exit Price $ | 1.2043 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |