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About

Morningstar Fund Report

Perpetual WFP-Perpetual Diversified Inc

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Diversified Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.20 -0.27 5.34 0.03
+/- Cat -0.40 -0.15 1.87 0.20
+/- Index -6.79 -5.90 2.03 0.03

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.01 0.25 21 / 33
3 Month -0.14 0.15 -0.12 6 / 33
1 Year 2.01 1.35 3.00 1 / 33
3 Year 2.39 0.53 -3.28 5 / 33
5 Year 2.26 0.29 -2.14 8 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 2.96 6.2
Sharpe Ratio 0.6 0.49 0.84
R-Squared 62.99 64.79 --
Beta 0.4 0.39 --
Alpha -0.2 -0.63 --

Fund Details

Fund Inception 14 Nov 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
7.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.733
International Fixed Interest 13.571
Cash 12.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PER0285AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.6587
Exit Price $ 1.6554
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --