Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFS-Macquarie Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.77 | 2.72 | -0.48 | 1.57 |
| +/- Cat | -0.84 | 0.31 | -0.25 | -1.15 |
| +/- Index | 0.07 | -6.26 | -6.11 | 0.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.05 | 1.16 | 12 / 46 |
| 3 Month | -0.48 | -0.72 | 2.82 | 43 / 46 |
| 1 Year | 3.95 | -1.44 | -4.45 | 36 / 46 |
| 3 Year | 1.16 | -0.53 | -3.78 | 22 / 35 |
| 5 Year | 1.88 | -0.58 | -2.76 | 18 / 30 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 2.77 | 6.21 |
| Sharpe Ratio | 0.06 | 0.28 | 0.64 |
| R-Squared | 78.38 | 64.55 | -- |
| Beta | 0.39 | 0.36 | -- |
| Alpha | -1.39 | -0.73 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
6.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 71.455 |
| International Fixed Interest | 15.817 |
| Cash | 12.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | PER0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7716 |
| Exit Price $ | 1.7657 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3514 |
Annual
| ICR pa (30 Jun 2016) | 1.4400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |