ASX - Delayed Quote AUD

Perpetual WFIA-Vanguard Intl Shr Idx Hdg (16772.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return -1.42%
  • Expense Ratio 0.00%
  • Category Equity World - Currency Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.42M
  • Beta (5Y Monthly) 0.98
  • Yield 6.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 10, 2008

The fund is managed to closely track the risk and return characteristics of the index, while minimising transaction costs and effectively managing index changes. The fund will hold most of the shares in the index, but allow individual share weighting to vary marginally from the index from time to time. The fund achieves its investment objective by investing in the Vanguard International Shares Index Fund and forward foreign exchange contracts.

Perpetual Superannuation Limited

Fund Family

Equity World - Currency Hedged

Fund Category

6.42M

Net Assets

2008-11-10

Inception Date

Performance Overview: 16772.AX

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Trailing returns as of 4/30/2016. Category is Equity World - Currency Hedged.

YTD Return

16772.AX
1.42%
Category
6.02%
 

1-Year Return

16772.AX
4.59%
Category
17.23%
 

3-Year Return

16772.AX
8.86%
Category
8.84%
 

5-Year Return

16772.AX
9.22%
Category
12.55%
 

Holdings: 16772.AX

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Top 10 Holdings (9.91% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.66%
MSFT
Microsoft Corporation 1.20%
XOM
Exxon Mobil Corporation 1.17%
JNJ
Johnson & Johnson 0.98%
GE
GE Aerospace 0.92%
FB
FB 0.85%
AMZN
Amazon.com, Inc. 0.84%
WFC
Wells Fargo & Company 0.77%
T
AT&T Inc. 0.76%
NSRGF
Nestlé S.A. 0.76%

Sector Weightings

Sector16772.AX
Healthcare   13.42%
Technology   12.90%
Industrials   11.32%
Energy   6.87%
Utilities   3.38%
Real Estate   3.04%

Recent News: 16772.AX

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Research Reports: 16772.AX

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