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Morningstar Fund Report

Perpetual WFS-BlackRock Monthly Income

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Monthly Income
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 7.50 1.57 -0.12 4.45
+/- Cat 2.18 -0.17 -0.87 1.26
+/- Index -0.25 -4.04 -9.45 6.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.28 1.04 4 / 30
3 Month 0.95 -0.09 2.48 20 / 30
1 Year 6.47 1.26 3.20 8 / 28
3 Year 2.87 0.26 -2.73 8 / 24
5 Year 5.60 1.21 -0.19 3 / 22

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 1.49 2.81
Sharpe Ratio 0.26 0.16 1.17
R-Squared 4.96 2.1 --
Beta -0.19 -0.08 --
Alpha 1.21 0.53 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

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 22.700
International Fixed Interest 77.370
Cash -0.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code PER0301AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.2400
Exit Price $ 1.2376
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000