Fund Report | 25 Sep 2021

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Perpetual WFTAP-Bentham Global Income

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Perpetual WFTAP-Bentham Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund -0.12 -1.68 10.10 0.06
+/- Cat -2.40 1.08 6.40 0.13
+/- Index -9.69 -5.86 10.94 -1.79
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.22 0.25 6 / 44
3 Month 0.11 0.48 -2.44 8 / 44
1 Year 7.91 5.31 6.86 3 / 44
3 Year 2.49 1.38 -2.03 10 / 44
5 Year 4.12 2.39 0.80 3 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 4.45 3.66
Sharpe Ratio 0.29 0.3 1.04
R-Squared 1.1 5.23 --
Beta -0.19 -0.04 --
Alpha 2.66 1.16 --
Fund Details
Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 0.33
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 0.165
International Equity 0.361
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.446
International Fixed Interest 85.539
Cash 7.489
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2021
APIR Code PER0386AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.1443
Exit Price $ 2.1332
Exit Price
1 Week Change $
0.0003
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5200
Annual
ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
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