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Perpetual WFIF Vanguard International Shares Index (Hdgd)

Perpetual WFIF Vanguard International Shares Index (Hdgd)

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General Information
Fund Name Perpetual WFIF Vanguard International Shares Index (Hdgd)
Manager Perpetual Investment Management Limited
APIR Code PER0195AU  
Sector/Asset Class Equity World - Currency Hedged  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $3.63 million (as at 30th Jun 2010) 
Entry Price $0.895 (as at 30th Aug 2010) 
Exit Price $0.89 (as at 30th Aug 2010) 
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Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 31st Jul 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 5.77 -6.44 2.12 10.23 -7.86 -9.33 -0.41 -
Growth Return 5.77 -6.44 2.12 10.23 -7.86 -12.86 -4.33 -
Income Return 0.00 0.00 0.00 0.00 0.00 3.53 3.92 -
Morningstar Index
(Mstar PG R ITr Eqty World - Curr Hedged) More information...
Total Return 5.59 -5.88 2.69 10.91 -5.99 -8.52 0.07 4.41
Market Index
(Vanguard Intl Shares Index Hgd AUD TR)
Total Return 6.02 -6.10 3.21 12.60 -6.44 -8.37 0.94 5.90


Asset Allocation (as at 31st Jul 2010) More information...
Domestic Shares 0%
International Shares 99.98%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to match the returns of the MSCI World ex Australia Index (with net Dividends Reinvested), hedged to A$ before taking into account fund expenses.
Fund Strategy The fund gains its exposure to shares in the index by investing in the Vanguard International Shares Index Fund. The fund uses forward foreign exchange contracts to hedge its international currency exposures. The Vanguard International Shares Index Fund will hold most of the shares in the index allowing for individual share weightings to vary marginally from the index from time to time. The Vanguard International Shares Index Fund may invest in securities that have been or are expected to be included in the index.


Offer Information
Management Expense Ratio (MER) 1.7% (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 2010)
Holding Type % of Portfolio
ExxonMobil Corporation Stock 1.56
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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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