Morningstar Fund Report
Perpetual WFIA-Vanguard Prpty Secs Idx
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.73 | -23.91 | 32.95 | 7.90 |
| +/- Cat | 2.33 | -3.66 | 0.71 | 1.19 |
| +/- Index | -1.66 | -3.21 | -0.96 | -0.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | 0.22 | -0.03 | 23 / 97 |
| 3 Month | 3.56 | 0.41 | -0.16 | 29 / 97 |
| 1 Year | 15.77 | 1.52 | -0.61 | 18 / 97 |
| 3 Year | 5.10 | -0.83 | -1.92 | 57 / 94 |
| 5 Year | 6.25 | -0.21 | -1.75 | 53 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.28 | 26.34 | 26.77 |
| Sharpe Ratio | 0.33 | 0.37 | 0.4 |
| R-Squared | 99.82 | 98.7 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -1.74 | -0.67 | -- |
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) |
47.36 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 19 May 2022
| APIR Code | PER0509AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1926 |
| Exit Price $ | 1.1911 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.00% |