Morningstar Fund Report
Perpetual Credit Income
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-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 
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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 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 |