Fund Report | 22 Oct 2021

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Perpetual High Grade Treasury

Report generated 22 Oct 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Perpetual High Grade Treasury
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.14 1.72 2.43 0.17
+/- Cat 0.46 0.51 1.38 0.08
+/- Index 1.17 0.88 2.37 0.17
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.05 0.00 16 / 39
3 Month 0.17 0.08 0.17 8 / 39
1 Year 1.87 1.12 1.84 5 / 37
3 Year 2.24 0.77 1.46 2 / 34
5 Year 2.54 0.80 1.34 3 / 32
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.96 0.88 0.23
Sharpe Ratio 1.58 1.05 1.83
R-Squared 11.56 12.27 --
Beta -7.14 -4.37 --
Alpha 2.13 1.11 --
Fund Details
Fund Inception 31 Oct 2001
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 22.01
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.430
International Fixed Interest 2.089
Cash 8.481
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code PER0265AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0448
Exit Price $ 1.0437
Exit Price
1 Week Change $
-0.0002
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.1001
Annual
ICR pa (30 Jun 2016) 0.2300
Max Management Fee pa 0.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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