Morningstar Fund Report
Perpetual WFI-Perpetual Diversified Inc
Fund Report | Report generated 25 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.21 | -0.28 | 5.34 | 5.34 |
| +/- Cat | -2.57 | -2.20 | 1.49 | 1.49 |
| +/- Index | -6.78 | -5.91 | 2.03 | 2.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -0.11 | -0.95 | 59 / 95 |
| 3 Month | 0.72 | -0.27 | -1.68 | 51 / 95 |
| 1 Year | 5.35 | 1.50 | 2.03 | 15 / 91 |
| 3 Year | 2.40 | -1.11 | -3.55 | 52 / 79 |
| 5 Year | 2.73 | -0.81 | -1.71 | 48 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.3 | 6.18 |
| Sharpe Ratio | 0.5 | 0.9 | 0.83 |
| R-Squared | 61.58 | 65.2 | -- |
| Beta | 0.4 | 0.45 | -- |
| Alpha | -0.46 | 0.32 | -- |
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 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.867 |
| International Fixed Interest | 9.866 |
| Cash | 16.267 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | PER0284AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9683 |
| Exit Price $ | 0.9664 |
| Exit Price 1 Week Change $ |
-0.0008 |
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 | 0.1999 |
Annual
| ICR pa (30 Jun 2020) | 1.6800 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |