Morningstar Fund Report
Perpetual WFI-Perpetual Diversified Inc
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.21 | -0.28 | 5.34 | 0.17 |
| +/- Cat | -2.57 | -2.20 | 1.45 | -0.10 |
| +/- Index | -6.78 | -5.91 | 2.03 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.31 | 1.00 | 38 / 99 |
| 3 Month | 0.17 | -0.11 | 0.16 | 55 / 99 |
| 1 Year | 4.06 | 1.31 | 2.45 | 20 / 94 |
| 3 Year | 2.22 | -1.12 | -3.47 | 54 / 82 |
| 5 Year | 2.55 | -0.67 | -1.44 | 49 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.36 | 6.25 |
| Sharpe Ratio | 0.5 | 0.9 | 0.81 |
| R-Squared | 59.9 | 64.6 | -- |
| Beta | 0.38 | 0.45 | -- |
| Alpha | -0.39 | 0.35 | -- |
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 30 Jun 2021) |
20.71 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.481 |
| International Fixed Interest | 16.275 |
| Cash | 11.244 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | PER0284AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9710 |
| Exit Price $ | 0.9690 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |