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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Inc

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.62 2.53 1.66 3.46
+/- Cat -1.82 -0.51 -0.91 -0.35
+/- Index -3.14 -3.08 -7.67 4.15

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.08 0.34 24 / 61
3 Month 1.12 -0.16 0.44 46 / 61
1 Year 4.51 -1.00 2.34 41 / 59
3 Year 2.98 -0.75 -2.61 36 / 53
5 Year 4.00 -1.04 -1.81 37 / 47

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.84 1.64 2.83
Sharpe Ratio 0.86 1.02 --
R-Squared 1.16 11.76 --
Beta -0.03 0.07 --
Alpha 0.84 1.12 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
7.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.536
International Fixed Interest 29.837
Cash 10.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code PER0490AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0739
Exit Price $ 1.0718
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000