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About

Morningstar Fund Report

Perpetual Wholesale Diversified Income

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.23 3.21 0.70 5.47
+/- Cat 0.99 -1.56 -1.22 2.24
+/- Index 2.53 -5.77 -4.93 3.84

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.05 -0.39 45 / 101
3 Month 1.28 1.23 3.06 7 / 101
1 Year 7.58 2.42 2.97 9 / 94
3 Year 3.07 -0.29 -2.30 33 / 81
5 Year 3.70 0.12 -0.84 23 / 66

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.22 6.18
Sharpe Ratio 0.68 0.83 0.72
R-Squared 62.76 65.26 --
Beta 0.4 0.44 --
Alpha 0.32 0.35 --

Fund Details

Fund Inception 12 Oct 2005
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1,147.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.309
International Fixed Interest 11.877
Cash 11.814
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code PER0260AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9825
Exit Price $ 0.9805
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 0.7000
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000