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About

Morningstar Fund Report

Perpetual Credit Income

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Credit Income
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 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  Learn more

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
3 Year 3
5 Year 4
10 Year 3

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%