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Morningstar Fund Report

Perpetual WFIA Dynamic Fxd Inc

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA Dynamic Fxd Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 2.01 3.20 3.20
+/- Cat -- -0.56 -1.74 -1.74
+/- Index -- -7.33 2.73 2.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.38 0.04 58 / 63
3 Month 0.87 -0.19 -0.29 41 / 62
1 Year 3.20 -1.74 2.73 52 / 61
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.61 2.82
Sharpe Ratio -- 1.02 1.03
R-Squared -- 11.84 --
Beta -- 0.06 --
Alpha -- 1.08 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

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 61.017
International Fixed Interest 13.880
Cash 25.103
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code PER0738AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9962
Exit Price $ 0.9943
Exit Price
1 Week Change $
0.0010

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 0.2001

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000