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Morningstar Fund Report

Perpetual WFS-Bentham Global Income

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.29 2.25 -2.32 5.91
+/- Cat 5.50 1.27 -1.70 3.47
+/- Index 2.20 -3.38 -9.33 7.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 1.64 2.99 1 / 33
3 Month 3.15 2.37 6.07 1 / 33
1 Year 4.77 2.29 1.33 3 / 33
3 Year 3.35 2.20 -1.95 3 / 21
5 Year 6.97 4.72 1.81 1 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3.1 2.85
Sharpe Ratio 0.32 -0.13 1.04
R-Squared 17.52 9.65 --
Beta -0.48 -0.17 --
Alpha 2.46 0.39 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
3.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 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 0.000
International Fixed Interest 97.769
Cash 2.231
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PER0380AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.6439
Exit Price $ 1.6301
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9000

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400