Morningstar Fund Report
Perpetual WFS-Vanguard Australian Idx
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Vanguard Australian Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.61 | -5.50 | 23.14 | 5.44 |
| +/- Cat | 1.52 | 1.91 | -2.74 | -0.66 |
| +/- Index | -1.94 | 2.18 | -4.66 | 0.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.03 | 0.32 | 141 / 296 |
| 3 Month | 7.38 | 0.49 | -0.86 | 85 / 296 |
| 1 Year | 9.80 | -0.35 | -0.36 | 133 / 294 |
| 3 Year | 8.66 | -0.16 | -0.76 | 152 / 291 |
| 5 Year | 7.81 | -0.19 | -0.99 | 106 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 16.02 | 17.65 |
| Sharpe Ratio | 0.6 | 0.6 | 0.58 |
| R-Squared | 99.43 | 94.01 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 0.35 | 0.41 | -- |
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 31 Mar 2022) |
11.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 23 May 2022
| APIR Code | PER0537AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3618 |
| Exit Price $ | 2.3594 |
| Exit Price 1 Week Change $ |
0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |