Morningstar Fund Report
Perpetual WFS-Perpetual Diversified Inc
Fund Report | Report generated 07 Mar 2021 | 
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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 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 
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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 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 |