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Morningstar Fund Report

Perpetual WFS-Macquarie Income Opps

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Macquarie Income Opps
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.45 1.56 0.63 3.15
+/- Cat -1.87 -0.18 -0.12 -1.00
+/- Index -4.31 -4.06 -8.70 3.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.02 -0.45 16 / 32
3 Month 0.85 -0.10 -0.84 22 / 32
1 Year 3.42 -1.20 0.81 22 / 30
3 Year 1.99 -0.50 -3.55 19 / 26
5 Year 2.99 -1.20 -2.77 20 / 24

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 1.38 2.82
Sharpe Ratio -0.17 0.1 1.17
R-Squared 0.83 1.82 --
Beta -0.04 -0.06 --
Alpha -0.08 0.36 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
7.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.500
International Fixed Interest 43.900
Cash 12.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code PER0231AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.6833
Exit Price $ 1.6782
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000