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Morningstar Fund Report

Perpetual Wholesale Diversified Income

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.66 3.55 2.65 1.73
+/- Cat -0.78 0.50 0.08 -0.40
+/- Index -2.10 -2.07 -6.68 1.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.21 1.34 17 / 55
3 Month 1.15 0.02 1.93 28 / 54
1 Year 4.05 -0.44 -2.66 27 / 54
3 Year 3.86 -0.11 -2.77 19 / 49
5 Year 5.06 -0.37 -1.70 22 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.83 1.77 2.63
Sharpe Ratio 1.79 0.93 1.59
R-Squared 0.17 14.02 --
Beta -0.01 0.05 --
Alpha 1.52 1.22 --

Fund Details

Fund Inception 12 Oct 2005
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
808.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

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 67.634
International Fixed Interest 20.916
Cash 11.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0260AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9694
Exit Price $ 0.9674
Exit Price
1 Week Change $
0.0012

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 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000