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Morningstar Fund Report

Perpetual Wholesale Diversified Income

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 3.55 2.65 5.26 0.72
+/- Cat 0.50 0.08 0.31 0.02
+/- Index -2.07 -6.68 4.78 -0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.10 -0.83 37 / 66
3 Month 1.09 0.16 -0.01 17 / 64
1 Year 4.96 1.04 3.92 15 / 62
3 Year 3.75 0.28 -1.13 17 / 56
5 Year 4.79 0.04 -0.55 20 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.84 1.68 2.77
Sharpe Ratio 1.87 1.22 1
R-Squared 2.26 15.16 --
Beta -0.05 0.14 --
Alpha 1.74 1.17 --

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 Jun 2017)
867.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.749
International Fixed Interest 24.934
Cash 8.317
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PER0260AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9848
Exit Price $ 0.9828
Exit Price
1 Week Change $
0.0011

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 0.2002

Annual

ICR pa (30 Jun 2017) 0.7100
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000