Morningstar Fund Report
Perpetual WFI-Perpetual Diversified Inc
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFI-Perpetual Diversified Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.21 | -0.28 | 5.34 | -1.09 |
| +/- Cat | -2.57 | -2.20 | 1.45 | 2.21 |
| +/- Index | -6.78 | -5.91 | 2.03 | 9.88 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | 0.85 | 4.14 | 31 / 95 |
| 3 Month | -1.03 | 1.85 | 7.43 | 25 / 95 |
| 1 Year | -0.70 | 1.99 | 8.80 | 31 / 94 |
| 3 Year | 1.42 | 0.22 | 1.40 | 29 / 81 |
| 5 Year | 1.76 | -0.24 | 0.25 | 38 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.08 | 3.7 | 7.13 |
| Sharpe Ratio | 0.36 | 0.39 | -0.01 |
| R-Squared | 56.12 | 62.27 | -- |
| Beta | 0.33 | 0.42 | -- |
| Alpha | 1.13 | 0.9 | -- |
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 Mar 2022) |
19.81 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
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 | 79.670 |
| International Fixed Interest | 16.460 |
| Cash | 3.868 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | PER0284AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9485 |
| Exit Price $ | 0.9466 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |