Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Divers Inc

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Divers Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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