Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Exact Market Cash

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual Exact Market Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.60 2.24 1.82 1.82
+/- Cat 0.03 -0.01 -0.60 -0.60
+/- Index -- 0.00 0.00 0.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.02 0.00 26 / 37
3 Month 0.44 -0.09 0.00 29 / 37
1 Year 1.82 -0.60 0.00 27 / 37
3 Year 2.22 -0.19 0.00 25 / 36
5 Year 2.52 -0.44 0.00 25 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.42 0.11
Sharpe Ratio 1.84 0.06 1.85
R-Squared 57.92 14.39 --
Beta 0.76 3.87 --
Alpha 0.01 0.04 --

Fund Details

Fund Inception 11 Feb 2005
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
177.25
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 82.386
International Fixed Interest 0.000
Cash 17.614
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code PER0258AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0274
Exit Price $ 1.0274
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000