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Perpetual WFIF Vanguard Australian Fixed Interest Index

Perpetual WFIF Vanguard Australian Fixed Interest Index

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General Information
Fund Name Perpetual WFIF Vanguard Australian Fixed Interest Index
Manager Perpetual Investment Management Limited
APIR Code PER0194AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $3.77 million (as at 31st Dec 2009) 
Entry Price $1.054 (as at 8th Mar 2010) 
Exit Price $1.05 (as at 8th Mar 2010) 
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Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.38 1.1 2.93 2.59 7.8 5.41 4.97 -
Growth Return 0.38 0.67 1.54 -2.05 - 1.35 0.90 -
Income Return 0.00 0.43 1.39 4.64 - 4.06 4.07 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Australian Bonds Index) More information...
Total Return 0.44 1.66 4.12 5.14 - 5.44 5.07 4.59
Market Index
(UBS Composite 0 + Years)
Total Return 0.47 1.43 -14.29 5.24 - 6.61 6.14 5.57


Asset Allocation (as at 31st Dec 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 5.6%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 94.4%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to match the total return of the UBS Australian Composite Bond Index before taking into account fund expenses.
Fund Strategy Vanguard employs 'optimisation techniques' to select a representative sample of bonds from the UBS Australian Composite Bond Index with the objective of matching the risk and return characteristics of this Index.


Offer Information
Management Expense Ratio (MER) 1.3% (as at 31st Oct 2006)
Standard Entry Fee 4.5%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments Min initial investment of $1000 with regular investments of min $100 to be made fortnightly, monthly or quarterly.
Redemption Comments Proceeds from withdrawals are usually available within 7 business days, given normal operating conditions, but no later than 70 business days, after the request is received and accepted by Perpetual. The withdrawal proceeds can be paid by cheque or paid into a nominated account ore invested in Perpetual's Cash Fund.

Top 10 Holdings (as at 30th Jun 2009)
Holding Type % of Portfolio
Queensland Treasury Corpn. 5.5% Cash - Bond 2.81
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Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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