Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Macquarie Income Opps

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Apr-22
Fund 3.05 -0.40 2.59 -3.48
+/- Cat 0.44 -0.29 -0.87 -1.24
+/- Index -5.94 -6.04 -0.72 7.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.45 3.27 37 / 42
3 Month -3.07 -1.26 5.38 38 / 42
1 Year -3.15 -1.16 6.35 28 / 41
3 Year -0.22 -0.70 -0.24 23 / 41
5 Year 0.65 -0.58 -0.86 21 / 36

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 3.04 7.13
Sharpe Ratio -0.16 0.06 -0.01
R-Squared 76.21 62.12 --
Beta 0.4 0.34 --
Alpha -0.49 0.15 --

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)
4.05
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 19 May 2022

APIR Code PER0155AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.8274
Exit Price $ 1.8218
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --