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Morningstar Fund Report

Perpetual WFP-Perpetual Diversified Inc

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Diversified Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.62 2.49 1.66 3.06
+/- Cat -1.20 0.81 1.04 -0.66
+/- Index -3.14 -3.12 -7.67 3.77

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.02 -0.46 15 / 33
3 Month 1.31 -0.23 0.30 20 / 33
1 Year 4.84 -1.32 1.76 18 / 32
3 Year 2.93 0.33 -2.75 9 / 31
5 Year 4.03 -0.48 -1.81 14 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.85 1.5 --
Sharpe Ratio 0.78 0.26 --
R-Squared 0.82 1.81 --
Beta -0.03 -0.06 --
Alpha 0.75 0.53 --

Fund Details

Fund Inception 14 Nov 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
18.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.082
International Fixed Interest 30.609
Cash 9.309
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code PER0285AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4989
Exit Price $ 1.4959
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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