Morningstar Fund Report
Perpetual WFS-Vanguard Australian Idx
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.61 | -5.50 | 23.14 | 1.57 |
| +/- Cat | 1.52 | 1.91 | -2.74 | -0.93 |
| +/- Index | -1.94 | 2.18 | -4.66 | -0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | -0.60 | 0.02 | 237 / 310 |
| 3 Month | 1.57 | -0.93 | -0.14 | 223 / 310 |
| 1 Year | 26.14 | -1.87 | -4.42 | 208 / 309 |
| 3 Year | 8.54 | 0.06 | -1.12 | 146 / 303 |
| 5 Year | 9.01 | -0.21 | -1.41 | 119 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.12 | 16.18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.55 | 0.58 |
| R-Squared | 99.41 | 94.45 | -- |
| Beta | 0.86 | 0.89 | -- |
| Alpha | -0.02 | -0.21 | -- |
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) |
13.23 |
| Minimum Investment $ | 1,000 |
| 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 | PER0537AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3544 |
| Exit Price $ | 2.3521 |
| Exit Price 1 Week Change $ |
-0.0173 |
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 | -- / -- |