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About

Morningstar Fund Report

Perpetual WFTAP-Macquarie Income Opps

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Macquarie Income Opps
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.95 3.05 -0.40 2.39
+/- Cat -1.05 0.44 -0.29 -0.88
+/- Index 0.24 -5.94 -6.04 0.26

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.05 -0.34 10 / 46
3 Month 0.56 0.16 0.41 9 / 46
1 Year 3.38 -0.69 -0.53 28 / 46
3 Year 1.60 -0.32 -3.83 18 / 42
5 Year 2.00 -0.51 -2.58 19 / 41

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 2.98 6.18
Sharpe Ratio 0.24 0.34 --
R-Squared 79.59 65.38 --
Beta 0.44 0.39 --
Alpha -1.29 -0.85 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.27
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 07 Jun 2021

APIR Code PER0357AU
Legal Type Term Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9042
Exit Price $ 1.8979
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3514

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400