Morningstar Fund Report
Perpetual WFS-Perpetual Diversified Inc
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Perpetual Diversified Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.88 | -0.33 | 4.70 | -1.08 |
| +/- Cat | -0.54 | -0.10 | 1.49 | 1.25 |
| +/- Index | -7.10 | -5.96 | 1.38 | 9.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 0.40 | 4.17 | 4 / 42 |
| 3 Month | -0.95 | 0.80 | 7.51 | 3 / 42 |
| 1 Year | -0.72 | 1.33 | 8.78 | 3 / 42 |
| 3 Year | 1.19 | 0.86 | 1.17 | 4 / 42 |
| 5 Year | 1.50 | 0.49 | -0.01 | 5 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.8 | 2.89 | 7.13 |
| Sharpe Ratio | 0.31 | -0.01 | -0.01 |
| R-Squared | 55.53 | 61.15 | -- |
| Beta | 0.3 | 0.32 | -- |
| Alpha | 0.89 | -0.01 | -- |
Fund Details
| Fund Inception | 15 Dec 2005 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
10.46 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 79.670 |
| International Fixed Interest | 16.460 |
| Cash | 3.868 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | PER0286AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5428 |
| Exit Price $ | 1.5398 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |