Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Perpetual WFS-Macquarie Income Opps
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.63 | 3.75 | 0.77 | 0.77 |
| +/- Cat | -0.12 | -0.93 | -0.81 | -0.81 |
| +/- Index | -8.21 | 0.04 | 0.07 | 0.07 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -0.18 | 0.14 | 37 / 39 |
| 3 Month | -0.31 | -0.48 | 0.19 | 31 / 32 |
| 1 Year | 0.77 | -0.81 | 0.07 | 23 / 28 |
| 3 Year | 1.71 | -0.62 | -2.66 | 17 / 25 |
| 5 Year | 2.02 | -0.78 | -3.41 | 17 / 24 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.24 | 1.16 | 2.97 |
| Sharpe Ratio | -0.17 | 0.17 | 0.82 |
| R-Squared | 21.37 | 10.25 | -- |
| Beta | 0.2 | 0.13 | -- |
| Alpha | -0.68 | -0.07 | -- |
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 2018) |
8.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.090 |
| International Fixed Interest | 45.110 |
| Cash | 6.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Jul 2018
| APIR Code | PER0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7009 |
| Exit Price $ | 1.6958 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | 0.3000 |
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 |