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About

Morningstar Fund Report

Perpetual Income Opportunities

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

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Growth of $10,000

Fund
Fund: Perpetual Income Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Mar 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
135.01
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.222
International Equity 2.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.907
International Fixed Interest 18.855
Cash 42.499
Other 4.112

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code PER0436AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0033
Exit Price $ 1.0018
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1500

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000