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About

Morningstar Fund Report

Perpetual WFTAP-Vanguard Australian Idx

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Oct-21
Fund 10.84 -5.60 25.91 2.04
+/- Cat 1.77 1.88 -2.66 -1.10
+/- Index -0.71 2.08 -1.89 0.43

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.36 0.33 113 / 210
3 Month 0.88 -0.80 0.38 120 / 211
1 Year 26.22 -3.61 -1.73 185 / 211
3 Year 11.92 -0.16 0.00 111 / 210
5 Year 10.57 -0.27 -0.31 94 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.2 16.95 17.14
Sharpe Ratio 0.74 0.72 0.71
R-Squared 99.58 93.06 --
Beta 0.94 0.96 --
Alpha 0.51 0.6 --

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 2015)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 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 01 Dec 2021

APIR Code --
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4852
Exit Price $ 2.4827
Exit Price
1 Week Change $
-0.0552

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 -- / --