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About

Morningstar Fund Report

Perpetual WFP-Vanguard Australian Idx

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Sep-21
Fund 10.84 -5.60 25.91 1.80
+/- Cat 1.77 1.88 -2.66 -0.78
+/- Index -0.71 2.08 -1.89 0.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.39 0.00 145 / 228
3 Month 1.80 -0.78 0.09 134 / 228
1 Year 28.60 -2.27 -1.95 151 / 228
3 Year 9.75 0.21 0.10 99 / 226
5 Year 10.15 -0.06 -0.27 103 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.63 17.42 17.61
Sharpe Ratio 0.6 0.57 0.58
R-Squared 99.6 93.6 --
Beta 0.94 0.96 --
Alpha 0.49 0.24 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
3.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

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 30 Sep 2021

APIR Code PER0528AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5012
Exit Price $ 2.4987
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --