Morningstar Fund Report
Perpetual WFS-Perpetual Diversified Inc
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.88 | -0.33 | 4.70 | 0.06 |
| +/- Cat | -0.54 | -0.10 | 1.49 | 0.11 |
| +/- Index | -7.10 | -5.96 | 1.38 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | 1.00 | 18 / 46 |
| 3 Month | 0.06 | 0.11 | 0.05 | 19 / 46 |
| 1 Year | 3.53 | 1.47 | 1.92 | 3 / 46 |
| 3 Year | 1.90 | 0.32 | -3.79 | 9 / 46 |
| 5 Year | 2.19 | 0.23 | -1.80 | 11 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 2.82 | 6.25 |
| Sharpe Ratio | 0.43 | 0.31 | 0.81 |
| R-Squared | 59.84 | 62.91 | -- |
| Beta | 0.35 | 0.36 | -- |
| Alpha | -0.54 | -0.97 | -- |
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 30 Sep 2021) |
10.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.481 |
| International Fixed Interest | 16.275 |
| Cash | 11.244 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | PER0286AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5667 |
| Exit Price $ | 1.5635 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |