Morningstar Fund Report
Perpetual Credit Income
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual Credit Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.65 | 1.08 | 6.22 | 6.22 |
| +/- Cat | -1.12 | -0.84 | 2.37 | 2.37 |
| +/- Index | -5.33 | -4.55 | 2.90 | 2.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -0.07 | -0.91 | 49 / 95 |
| 3 Month | 0.91 | -0.08 | -1.49 | 35 / 95 |
| 1 Year | 6.22 | 2.37 | 2.90 | 5 / 91 |
| 3 Year | 3.63 | 0.12 | -2.32 | 25 / 79 |
| 5 Year | 4.03 | 0.50 | -0.40 | 8 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.95 | 3.3 | 6.18 |
| Sharpe Ratio | 0.92 | 0.9 | 0.83 |
| R-Squared | 62.29 | 65.2 | -- |
| Beta | 0.38 | 0.45 | -- |
| Alpha | 0.8 | 0.32 | -- |
Fund Details
| Fund Inception | 15 Nov 2004 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
509.48 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
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 | 81.915 |
| International Fixed Interest | 9.866 |
| Cash | 8.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | PER0263AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0419 |
| Exit Price $ | 1.0398 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.3100 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |