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About

Morningstar Fund Report

Perpetual WFI-Perpetual Diversified Inc

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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 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 0.1999

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