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About

Morningstar Fund Report

Perpetual Credit Income

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual Credit Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.72 3.65 1.08 5.26
+/- Cat 1.48 -1.12 -0.84 2.47
+/- Index 3.02 -5.33 -4.55 4.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.33 1.46 14 / 102
3 Month 1.40 1.74 4.71 3 / 102
1 Year 8.77 2.61 0.37 11 / 96
3 Year 3.42 0.18 -1.52 25 / 83
5 Year 4.12 0.46 -0.51 9 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.23 6.21
Sharpe Ratio 0.8 0.78 0.64
R-Squared 61.62 65 --
Beta 0.38 0.44 --
Alpha 0.87 0.39 --

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 31 Dec 2020)
554.85
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.496
International Fixed Interest 12.151
Cash 4.353
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code PER0263AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0551
Exit Price $ 1.0530
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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