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About

Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Inc

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Diversified Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.95 1.88 -0.33 3.22
+/- Cat 0.35 -0.54 -0.10 0.59
+/- Index 1.25 -7.10 -5.96 -0.25

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.12 1.12 5 / 46
3 Month 1.52 0.34 -0.13 12 / 46
1 Year 1.62 0.52 -2.34 10 / 46
3 Year 1.52 -0.08 -4.02 15 / 35
5 Year 2.30 -0.31 -3.50 12 / 30

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.76 6.1
Sharpe Ratio 0.15 0.21 0.73
R-Squared 67.65 67.68 --
Beta 0.38 0.38 --
Alpha -1.27 -1.16 --

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 Dec 2020)
9.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.136
International Fixed Interest 13.053
Cash 6.811
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code PER0286AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.5542
Exit Price $ 1.5511
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000