Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.72 | -0.48 | 2.14 | 2.14 |
| +/- Cat | 0.31 | -0.25 | -1.09 | -1.09 |
| +/- Index | -6.26 | -6.11 | -1.17 | -1.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -0.05 | -0.99 | 18 / 44 |
| 3 Month | 0.57 | 0.06 | -1.83 | 16 / 44 |
| 1 Year | 2.14 | -1.09 | -1.17 | 36 / 44 |
| 3 Year | 1.45 | -0.34 | -4.50 | 25 / 44 |
| 5 Year | 1.77 | -0.56 | -2.66 | 19 / 30 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.71 | 2.81 | 6.18 |
| Sharpe Ratio | 0.23 | 0.33 | 0.83 |
| R-Squared | 78.34 | 64.63 | -- |
| Beta | 0.39 | 0.37 | -- |
| Alpha | -1.38 | -0.99 | -- |
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 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.427 |
| International Fixed Interest | 20.709 |
| Cash | 20.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 Jul 2021
| APIR Code | PER0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7776 |
| Exit Price $ | 1.7718 |
| Exit Price 1 Week Change $ |
-0.0011 |
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 | 0.3300 |
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 |