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Morningstar Fund Report

Perpetual WFS-Schroder Fixed Income

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.54 3.38 -0.42 -0.42
+/- Cat -0.68 -0.70 -0.02 -0.02
+/- Index -3.09 -3.64 -0.67 -0.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.28 0.01 68 / 96
3 Month 0.39 -0.33 -0.63 72 / 95
1 Year -0.42 -0.02 -0.67 44 / 95
3 Year 1.82 -0.46 -2.44 57 / 88
5 Year 2.46 -0.13 -1.86 42 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.2 2.9
Sharpe Ratio -0.16 -1.92 0.73
R-Squared 92.49 77.84 --
Beta 0.68 0.66 --
Alpha -1.72 -1.57 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
6.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.315
International Fixed Interest 1.443
Cash 15.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PER0381AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.4148
Exit Price $ 1.4114
Exit Price
1 Week Change $
0.0000

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 0.2400

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400