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Morningstar Fund Report

Perpetual WFP-Perpetual Dynamic Fxd Inc

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 2.04 0.94
+/- Cat -- -- 1.28 -1.18
+/- Index -- -- -7.30 1.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.21 1.08 29 / 32
3 Month 0.40 -0.77 1.18 31 / 32
1 Year 2.93 -0.44 -3.78 20 / 30
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.48 2.63
Sharpe Ratio -- 0.17 1.59
R-Squared -- 4.03 --
Beta -- -0.12 --
Alpha -- 0.78 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 72.382
International Fixed Interest 13.432
Cash 14.186
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PER0740AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.0328
Exit Price $ 1.0308
Exit Price
1 Week Change $
-0.0003

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 0.2000

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000