Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFS-Macquarie Income Opps

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.72 | -0.48 | 2.14 | -3.30 |
+/- Cat | 0.31 | -0.25 | -1.06 | -0.97 |
+/- Index | -6.26 | -6.11 | -1.17 | 7.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | -0.42 | 3.35 | 40 / 42 |
3 Month | -2.78 | -1.02 | 5.68 | 37 / 42 |
1 Year | -3.01 | -0.96 | 6.49 | 31 / 42 |
3 Year | -0.35 | -0.68 | -0.37 | 31 / 42 |
5 Year | 0.47 | -0.55 | -1.04 | 19 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.9 | 2.89 | 7.13 |
Sharpe Ratio | -0.23 | -0.01 | -0.01 |
R-Squared | 74.84 | 61.15 | -- |
Beta | 0.35 | 0.32 | -- |
Alpha | -0.63 | -0.01 | -- |
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 Mar 2022) |
6.48 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.332 |
International Fixed Interest | 14.700 |
Cash | 46.968 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | PER0231AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.7097 |
Exit Price $ | 1.7045 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.44% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |