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Morningstar Fund Report

Perpetual Wholesale Dynamic Fixed Income

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual Wholesale Dynamic Fixed Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.39 4.77 2.93 1.58
+/- Cat -1.05 1.72 0.36 -0.37
+/- Index -2.37 -0.85 -6.41 3.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.47 1.91 17 / 56
3 Month 0.41 0.16 2.85 35 / 55
1 Year 4.25 0.00 -0.52 25 / 55
3 Year 4.45 0.61 -1.57 12 / 50
5 Year 5.31 -0.27 -1.14 19 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.1 1.79 2.9
Sharpe Ratio 1.94 0.88 1.26
R-Squared 20.49 13.28 --
Beta 0.17 0.08 --
Alpha 1.46 1.01 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
14.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.208
International Fixed Interest 14.261
Cash 14.531
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0557AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0244
Exit Price $ 1.0223
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000