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Morningstar Fund Report

Perpetual WFS-Macquarie Income Opps

Retail

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

Performance

31 Jan 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 Jan-17
Fund 3.45 1.56 0.63 2.28
+/- Cat -1.87 -0.18 -0.12 -0.90
+/- Index -4.31 -4.06 -8.70 3.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.03 0.73 13 / 30
3 Month 0.41 -0.64 1.94 26 / 30
1 Year 3.75 -1.45 0.49 20 / 28
3 Year 2.03 -0.58 -3.57 18 / 24
5 Year 3.14 -1.25 -2.65 18 / 22

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.26 1.49 2.81
Sharpe Ratio -0.19 0.16 1.17
R-Squared 0.84 2.1 --
Beta -0.04 -0.08 --
Alpha -0.1 0.53 --

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 Dec 2016)
7.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.100
International Fixed Interest 37.800
Cash 19.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code PER0231AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.6675
Exit Price $ 1.6625
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

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