Morningstar Fund Report
Perpetual WFTAP-Macquarie Income Opps
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFTAP-Macquarie Income Opps
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.05 | -0.40 | 2.59 | 0.00 |
| +/- Cat | 0.44 | -0.29 | -0.87 | 0.17 |
| +/- Index | -5.94 | -6.04 | -0.72 | 0.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.16 | 0.40 | 6 / 33 |
| 3 Month | -0.34 | -0.05 | -0.32 | 16 / 33 |
| 1 Year | 0.16 | -0.51 | 1.15 | 15 / 33 |
| 3 Year | 1.64 | -0.23 | -4.04 | 20 / 33 |
| 5 Year | 1.66 | -0.31 | -2.74 | 15 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 2.96 | 6.2 |
| Sharpe Ratio | 0.37 | 0.49 | 0.84 |
| R-Squared | 76.48 | 64.79 | -- |
| Beta | 0.43 | 0.39 | -- |
| Alpha | -1.11 | -0.63 | -- |
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 30 Sep 2021) |
0.25 |
| 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 24 Jan 2022
| APIR Code | PER0357AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.8984 |
| Exit Price $ | 1.8924 |
| Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |