Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.72 | -0.48 | 2.14 | 0.10 |
| +/- Cat | 0.31 | -0.25 | -1.06 | 0.15 |
| +/- Index | -6.26 | -6.11 | -1.17 | 0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.15 | 0.84 | 41 / 46 |
| 3 Month | 0.10 | 0.15 | 0.09 | 18 / 46 |
| 1 Year | 1.64 | -0.41 | 0.03 | 24 / 46 |
| 3 Year | 1.36 | -0.22 | -4.33 | 22 / 46 |
| 5 Year | 1.45 | -0.52 | -2.54 | 21 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.71 | 2.82 | 6.25 |
| Sharpe Ratio | 0.25 | 0.31 | 0.81 |
| R-Squared | 76.96 | 62.91 | -- |
| Beta | 0.38 | 0.36 | -- |
| Alpha | -1.24 | -0.97 | -- |
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 30 Jun 2021) |
6.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.556 |
| International Fixed Interest | 25.123 |
| Cash | 33.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | PER0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7802 |
| Exit Price $ | 1.7747 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |