Morningstar Fund Report
Perpetual WFS-Macquarie Income Opps
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |