Morningstar Fund Report
Perpetual WFI-Perpetual Diversified Inc
Fund Report | Report generated 02 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFI-Perpetual Diversified Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |