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Morningstar Fund Report

Perpetual WFIA-Aspect Divers Futures

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 21.05 13.63 -5.31
+/- Cat -- -- -- --
+/- Index -- 18.54 11.43 -5.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.82 -- -3.97 --
3 Month -6.19 -- -6.62 --
1 Year -3.15 -- -5.23 --
3 Year 10.32 -- 7.97 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 -- 0.09
Sharpe Ratio 0.62 -- --
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 30 Sep 2016)
1.35
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 Oct 2016

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 Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0700AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0316
Exit Price $ 1.0316
Exit Price
1 Week Change $
0.0103

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