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Morningstar Fund Report

Perpetual Credit Income

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual Credit Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.93 3.76 2.97 2.95
+/- Cat -0.50 0.71 0.40 0.44
+/- Index -1.82 -1.86 -6.37 4.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.12 0.31 16 / 57
3 Month 1.59 0.99 3.76 7 / 57
1 Year 4.71 -0.09 -0.53 25 / 56
3 Year 4.25 0.42 -2.03 14 / 52
5 Year 5.46 -0.03 -0.67 19 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.84 1.75 2.86
Sharpe Ratio 2.25 0.94 1.37
R-Squared 0.73 12.57 --
Beta -0.03 0.09 --
Alpha 1.99 1.02 --

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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.952
International Fixed Interest 22.870
Cash 16.178
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0263AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0448
Exit Price $ 1.0427
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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