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Morningstar Fund Report

Perpetual WFTAP-OnePath Divers Fixed Int

Retail

Fund Report | Report generated 01 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.22 3.98 5.80 -0.63
+/- Cat -0.26 0.55 0.28 0.58
+/- Index -1.70 -1.64 -2.37 0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.01 0.02 16 / 44
3 Month -0.91 0.25 0.35 10 / 44
1 Year 2.79 0.54 0.01 6 / 43
3 Year 4.01 0.43 -1.23 10 / 40
5 Year 3.84 -0.03 -1.59 12 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.44 2.69
Sharpe Ratio 0.74 0.53 1.1
R-Squared 88.82 84.2 --
Beta 0.83 0.84 --
Alpha -0.69 -1.18 --

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 31 Dec 2016)
0.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.431
International Fixed Interest 54.569
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0432AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4722
Exit Price $ 1.4716
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0399

Annual

ICR pa (30 Jun 2016) 1.6300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400