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About

Morningstar Fund Report

Perpetual WFI-Perpetual Diversified Inc

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFI-Perpetual Diversified Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.22 2.21 -0.28 3.67
+/- Cat -0.02 -2.57 -2.20 0.49
+/- Index 1.52 -6.78 -5.91 0.19

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.31 1.19 16 / 94
3 Month 1.67 0.33 0.02 26 / 93
1 Year 1.88 -0.67 -2.09 59 / 92
3 Year 1.78 -1.55 -3.76 65 / 82
5 Year 2.66 -1.29 -3.14 51 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.18 6.1
Sharpe Ratio 0.22 0.84 0.73
R-Squared 67.19 66.92 --
Beta 0.42 0.44 --
Alpha -1.18 0.2 --

Fund Details

Fund Inception 14 Nov 2005
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
19.79
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.136
International Fixed Interest 13.053
Cash 6.811
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code PER0284AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9791
Exit Price $ 0.9771
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2020) 1.6800
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000