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Morningstar Fund Report

Perpetual WFIA-Macquarie Income Opps

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Macquarie Income Opps
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.76 0.62 4.16 4.16
+/- Cat -1.28 -1.95 -0.77 -0.77
+/- Index -3.86 -8.71 3.69 3.69

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.05 0.48 31 / 63
3 Month 1.00 -0.06 -0.17 30 / 62
1 Year 4.16 -0.77 3.69 39 / 61
3 Year 2.17 -1.34 -2.91 48 / 54
5 Year 3.39 -1.70 -2.12 45 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.38 1.61 2.82
Sharpe Ratio 0.02 1.02 1.03
R-Squared 0.45 11.84 --
Beta -0.03 0.06 --
Alpha 0.12 1.08 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
6.92
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 43.200
International Fixed Interest 47.000
Cash 9.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0485AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0905
Exit Price $ 1.0872
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000