Morningstar Fund Report
Perpetual WFTAP-Perpetual Divers Inc
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 2021Total 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 20213-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
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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 |
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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 | 0.2000 |
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 |