Morningstar Fund Report
Perpetual Credit Income
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.65 | 1.08 | 6.22 | -0.52 |
+/- Cat | -1.12 | -0.84 | 2.32 | 2.79 |
+/- Index | -5.33 | -4.55 | 2.90 | 10.46 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.27 | 0.93 | 4.23 | 22 / 95 |
3 Month | -0.76 | 2.12 | 7.70 | 16 / 95 |
1 Year | 0.02 | 2.71 | 9.52 | 19 / 94 |
3 Year | 2.43 | 1.23 | 2.41 | 11 / 81 |
5 Year | 2.96 | 0.95 | 1.45 | 9 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.96 | 3.7 | 7.13 |
Sharpe Ratio | 0.7 | 0.39 | -0.01 |
R-Squared | 57.12 | 62.27 | -- |
Beta | 0.32 | 0.42 | -- |
Alpha | 2.12 | 0.9 | -- |
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 Mar 2022) |
594.57 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
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 | 79.657 |
International Fixed Interest | 17.410 |
Cash | 2.930 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | PER0263AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0252 |
Exit Price $ | 1.0232 |
Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |