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Morningstar Fund Report

Perpetual Credit Income

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual Credit Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.93 3.76 2.97 1.84
+/- Cat 2.72 1.18 0.72 0.91
+/- Index 3.25 1.15 0.73 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.32 0.35 3 / 40
3 Month 1.25 0.59 0.79 3 / 40
1 Year 4.37 1.83 2.23 1 / 40
3 Year 4.10 1.48 1.69 2 / 37
5 Year 5.34 2.04 2.45 2 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.83 0.43 0.09
Sharpe Ratio 2.07 0.08 1.76
R-Squared 2.29 11.45 --
Beta 3.72 3.26 --
Alpha 1.48 0.08 --

Fund Details

Fund Inception 15 Nov 2004
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
562.62
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.048
International Fixed Interest 20.184
Cash 11.768
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0263AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0469
Exit Price $ 1.0448
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 0.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000