Morningstar Fund Report
Perpetual Credit Income
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |