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Morningstar Fund Report

Perpetual WFS-Macquarie Income Opps

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Macquarie Income Opps
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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 -- / --