Morningstar Fund Report
Perpetual WFS-Vanguard Australian Idx
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.97 | 9.61 | -5.50 | 20.73 |
| +/- Cat | -1.03 | 1.52 | 1.91 | -2.93 |
| +/- Index | -2.05 | -1.94 | 2.18 | -4.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.10 | -0.24 | 116 / 312 |
| 3 Month | 8.07 | 0.29 | -0.41 | 102 / 312 |
| 1 Year | 23.60 | -1.85 | -4.64 | 234 / 311 |
| 3 Year | 8.66 | 0.26 | -1.29 | 145 / 300 |
| 5 Year | 8.80 | 0.13 | -1.31 | 107 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.08 | 16.11 | 17.6 |
| Sharpe Ratio | 0.57 | 0.54 | 0.58 |
| R-Squared | 99.42 | 94.55 | -- |
| Beta | 0.86 | 0.89 | -- |
| Alpha | -0.15 | -0.51 | -- |
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 2021) |
12.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 15 Jun 2021
| APIR Code | PER0537AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3361 |
| Exit Price $ | 2.3337 |
| Exit Price 1 Week Change $ |
0.0255 |
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 | 0.1000 |
Annual
| ICR pa (30 Jun 2016) | 1.4300 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |