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Morningstar Fund Report

Perpetual WFP-Bentham Global Income

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-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 May-17
Fund 9.48 2.53 -2.37 11.04
+/- Cat 6.29 1.19 -1.59 4.41
+/- Index 3.39 -3.10 -9.39 9.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.33 -0.57 13 / 39
3 Month 1.29 0.33 -1.08 10 / 39
1 Year 9.31 3.34 6.81 9 / 39
3 Year 3.78 1.45 -1.07 3 / 32
5 Year 7.54 4.94 3.06 1 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 2.98 2.81
Sharpe Ratio 0.45 0.08 0.94
R-Squared 17.8 12.8 --
Beta -0.55 -0.22 --
Alpha 3.06 0.98 --

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 31 Mar 2017)
3.14
Minimum Investment $ 20,000
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 May 2017

Domestic Equity 0.088
International Equity 0.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.540
International Fixed Interest 81.209
Cash 12.045
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PER0368AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8918
Exit Price $ 1.8786
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6998

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 0.6000