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Morningstar Fund Report

Implemented Fixed Income Portfolio

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Implemented Fixed Income Portfolio
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.98 4.08 2.86 2.86
+/- Cat 0.33 -1.98 2.17 2.17
+/- Index -1.64 -4.10 2.49 2.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.31 0.39 --
3 Month 0.85 -0.10 -0.24 --
1 Year 2.86 2.17 2.49 --
3 Year 3.64 0.20 -1.03 --
5 Year 3.82 -0.03 -1.10 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.18 2.45 2.7
Sharpe Ratio 1.26 0.52 0.93
R-Squared 63.66 85.06 --
Beta 0.35 0.84 --
Alpha 0.59 -0.82 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
779.14
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.367
International Fixed Interest 11.767
Cash 20.866
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Apr 2014

APIR Code PER0710AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0243
Exit Price $ 1.0228
Exit Price
1 Week Change $
0.0020

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 0.1400

Annual

ICR pa (30 Jun 2016) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000