Morningstar Fund Report
Perpetual Credit Income
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual Credit Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.65 | 1.08 | 6.22 | 0.28 |
| +/- Cat | -1.12 | -0.84 | 2.32 | 0.00 |
| +/- Index | -5.33 | -4.55 | 2.90 | 0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.34 | 1.03 | 27 / 99 |
| 3 Month | 0.28 | 0.00 | 0.27 | 37 / 99 |
| 1 Year | 4.70 | 1.95 | 3.09 | 11 / 94 |
| 3 Year | 3.37 | 0.02 | -2.32 | 28 / 82 |
| 5 Year | 3.82 | 0.60 | -0.18 | 11 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.96 | 3.36 | 6.25 |
| Sharpe Ratio | 0.89 | 0.9 | 0.81 |
| R-Squared | 60.82 | 64.6 | -- |
| Beta | 0.37 | 0.45 | -- |
| Alpha | 0.78 | 0.35 | -- |
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 Sep 2021) |
546.63 |
| Minimum Investment $ | 2,200 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.895 |
| International Fixed Interest | 16.694 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | PER0263AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0420 |
| Exit Price $ | 1.0399 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |