Morningstar Fund Report
Perpetual WFS-Perpetual Diversified Inc
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |