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About

Morningstar Fund Report

Perpetual WFIA-Vanguard Australian Idx

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Vanguard Australian Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.77 -7.74 25.26 2.03
+/- Cat 2.54 -0.24 -3.27 -0.27
+/- Index -1.78 -0.06 -2.54 -0.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 0.42 -0.14 126 / 314
3 Month 2.78 0.76 -0.43 138 / 313
1 Year 4.20 -0.28 -0.64 165 / 302
3 Year 6.83 -0.99 -1.02 186 / 279
5 Year 7.59 -0.60 -1.25 159 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.96 17.93 17.76
Sharpe Ratio 0.46 0.48 0.5
R-Squared 99.82 93.21 --
Beta 0.96 0.97 --
Alpha -0.7 -0.07 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
27.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 100.000
International Equity 0.000
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 24 Jun 2022

APIR Code PER0546AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1937
Exit Price $ 1.1925
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.39%
Investment Management Fee 0.41%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.00%