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  5. Perpetual WF Pension Vanguard International Shares Index - Managed fund profile

Perpetual WF Pension Vanguard International Shares Index - Managed Fund

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.54% 0.23% 14.11% 19.29% 20.65% 11% 12.47% -%
Growth return 1.54% 0.23% 14.11% 19.29% 20.65% 11% 12.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WF Pension Vanguard International Shares Index
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.75%
International Equities
91.64%
Cash
3.63%
Property
1.75%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
Perpetual WF Pension Vanguard International Shares Index
Perpetual Superannuation Limited
PER1351AU
Equity World Large Blend
starstarstarstar (as at 30 Jun 2024)
Allocated Pension
23 May 2017
$3.29 million (as at 30 Jun 2024)
$2.27998 (as at 23 Jul 2024)
$2.27724 (as at 23 Jul 2024)
Open
Offer information
Type Description
MER 0.41% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Microsoft Corp Equity 4.87%
Login now to view the complete list of holdings.

FAQs about the Perpetual WF Pension Vanguard International Shares Index

The objective of the Perpetual WF Pension Vanguard International Shares Index managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.

The strategy of the Perpetual WF Pension Vanguard International Shares Index managed fund is The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the Perpetual WF Pension Vanguard International Shares Index managed fund is PER1351AU.

Perpetual WF Pension Vanguard International Shares Index’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Perpetual WF Pension Vanguard International Shares Index’s total return for the last three months was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Perpetual WF Pension Vanguard International Shares Index’s one-year total return is 19.29%. This was made up of a growth return of 19.29% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Perpetual WF Pension Vanguard International Shares Index’s one-year total return is 11%. This was made up of a growth return of 11% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Perpetual WF Pension Vanguard International Shares Index managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual WF Pension Vanguard International Shares Index managed fund is Perpetual Superannuation Limited.

The Perpetual WF Pension Vanguard International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the Perpetual WF Pension Vanguard International Shares Index managed fund was $3.29 million.

The Perpetual WF Pension Vanguard International Shares Index managed fund has an inception date of 23 May 2017.

The current entry price of the Perpetual WF Pension Vanguard International Shares Index managed fund is $2.27998 per unit and the current exit price is $2.27724 per unit (as at 23 Jul 2024).

The current exit price of the Perpetual WF Pension Vanguard International Shares Index managed fund is $2.27724 per unit and the current entry price is $2.27998 per unit (as at 23 Jul 2024).

The minimum initial investment amount for the Perpetual WF Pension Vanguard International Shares Index managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.