Morningstar Fund Report
Perpetual WFTAP-Macquarie Income Opps
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFTAP-Macquarie Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 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 | 0.3514 |
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 |