Morningstar Fund Report
Perpetual WFTAP-Perpetual Divers Inc
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Divers Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.20 | 2.20 | -0.27 | 4.58 |
| +/- Cat | 0.21 | -0.40 | -0.15 | 1.64 |
| +/- Index | 1.50 | -6.79 | -5.90 | 3.68 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | 0.30 | 1.43 | 3 / 46 |
| 3 Month | 1.25 | 0.93 | 4.55 | 1 / 46 |
| 1 Year | 8.11 | 2.48 | -0.30 | 3 / 46 |
| 3 Year | 2.15 | 0.28 | -2.80 | 8 / 42 |
| 5 Year | 2.78 | 0.10 | -1.86 | 9 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.12 | 2.98 | 6.21 |
| Sharpe Ratio | 0.36 | 0.28 | 0.64 |
| R-Squared | 61.54 | 64.62 | -- |
| Beta | 0.4 | 0.39 | -- |
| Alpha | -0.45 | -0.8 | -- |
Fund Details
| Fund Inception | 14 Nov 2005 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PER0339AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6498 |
| Exit Price $ | 1.6465 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2016) | 1.6800 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |