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Morningstar Fund Report

Perpetual WFS-OnePath Divers Fixed Int

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-OnePath Divers Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.60 5.40 0.72 0.06
+/- Cat 0.45 0.63 0.39 -0.02
+/- Index -2.03 -2.78 0.35 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.02 -0.24 35 / 56
3 Month 0.31 -0.08 -0.34 35 / 56
1 Year 0.09 0.39 0.14 12 / 56
3 Year 3.19 0.50 -1.46 13 / 53
5 Year 3.17 0.19 -1.61 17 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.18 2.18 2.7
Sharpe Ratio 0.49 0.25 0.93
R-Squared 89.49 81.57 --
Beta 0.76 0.73 --
Alpha -0.82 -1.28 --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Superannuation Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
6.80
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 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.452
International Fixed Interest 53.548
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code PER0425AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4379
Exit Price $ 1.4371
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0599

Annual

ICR pa (30 Jun 2016) 1.6300
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000