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Morningstar Fund Report

Perpetual WFIA-Bentham Global Income

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.74 2.53 -2.36 9.96
+/- Cat 3.18 0.95 -3.46 4.78
+/- Index 2.66 -3.10 -9.38 10.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.27 -0.19 42 / 61
3 Month 2.01 0.34 0.78 17 / 61
1 Year 11.42 4.68 9.33 11 / 59
3 Year 3.73 0.72 -1.24 17 / 44
5 Year 7.09 2.95 2.04 5 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 2.58 2.84
Sharpe Ratio 0.42 0.8 --
R-Squared 18.27 12.73 --
Beta -0.55 -0.03 --
Alpha 3 1.4 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.121
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.372
International Fixed Interest 80.151
Cash 12.356
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code PER0467AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.4983
Exit Price $ 1.4879
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9000

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000