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Morningstar Fund Report

Perpetual WFP-Perpetual Dynamic Fxd Inc

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- -- 2.04 3.25
+/- Cat -- -- 1.28 -1.21
+/- Index -- -- -7.30 2.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.25 -0.08 4 / 28
3 Month 1.20 0.35 -0.21 3 / 28
1 Year 3.93 -0.59 1.25 15 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.3 2.79
Sharpe Ratio -- 0.05 1.12
R-Squared -- 1.86 --
Beta -- -0.06 --
Alpha -- 0.24 --

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 31 Mar 2017)
0.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.577
International Fixed Interest 16.085
Cash 12.338
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code PER0740AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.0571
Exit Price $ 1.0550
Exit Price
1 Week Change $
0.0017

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 0.1998

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