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Morningstar Fund Report

Perpetual Pure Credit Alpha Fund W

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual Pure Credit Alpha Fund W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.05 4.20 7.04 0.69
+/- Cat 2.00 1.63 2.09 0.21
+/- Index -0.57 -5.14 6.56 0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.21 0.32 8 / 63
3 Month 1.65 0.47 0.86 7 / 62
1 Year 7.04 2.62 6.90 2 / 61
3 Year 5.46 1.92 0.41 2 / 54
5 Year 7.25 2.31 2.00 4 / 50

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 1.61 2.82
Sharpe Ratio 3.07 1.03 1.03
R-Squared 4.12 11.82 --
Beta -0.08 0.06 --
Alpha 3.44 1.14 --

Fund Details

Fund Inception 01 Mar 2012
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
150.90
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.543
International Fixed Interest 11.113
Cash 8.344
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code PER0669AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.4148
Exit Price $ 1.4077
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2016) 1.1700
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000