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Morningstar Fund Report

Perpetual WFIA-Aspect Divers Futures

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Aspect Divers Futures
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 21.05 13.63 -6.29
+/- Cat -- -- -- --
+/- Index -- 18.54 11.43 -7.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -- 0.00 --
3 Month -1.03 -- -1.48 --
1 Year -10.26 -- -12.21 --
3 Year 10.99 -- 8.71 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 -- 0.1
Sharpe Ratio 0.68 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Aspect Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0700AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9639
Exit Price $ 0.9639
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 10.0500
Max Management Fee pa 2.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000