Morningstar Fund Report
Perpetual WFS-Perpetual Diversified Inc
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Diversified Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.95 | 1.88 | -0.33 | 4.49 |
| +/- Cat | 0.35 | -0.54 | -0.10 | 1.49 |
| +/- Index | 1.25 | -7.10 | -5.96 | 2.37 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.07 | -0.32 | 3 / 46 |
| 3 Month | 0.77 | 0.44 | 0.62 | 3 / 46 |
| 1 Year | 5.36 | 1.63 | 1.45 | 5 / 46 |
| 3 Year | 1.98 | 0.25 | -3.45 | 9 / 46 |
| 5 Year | 2.36 | 0.07 | -2.22 | 11 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 2.81 | 6.18 |
| Sharpe Ratio | 0.38 | 0.29 | -- |
| R-Squared | 62.2 | 64.73 | -- |
| Beta | 0.36 | 0.37 | -- |
| Alpha | -0.57 | -0.93 | -- |
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 2021) |
9.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.064 |
| International Fixed Interest | 7.472 |
| Cash | 20.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | PER0286AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5646 |
| Exit Price $ | 1.5614 |
| Exit Price 1 Week Change $ |
0.0005 |
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 | 0.2001 |
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 |