Morningstar Fund Report
Perpetual WFTAP-Macquarie Income Opps
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.05 | -0.40 | 2.59 | -3.74 |
| +/- Cat | 0.44 | -0.29 | -0.87 | -1.17 |
| +/- Index | -5.94 | -6.04 | -0.72 | 7.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | 0.07 | -0.41 | 14 / 38 |
| 3 Month | -2.34 | -0.86 | 4.06 | 24 / 38 |
| 1 Year | -3.55 | -1.14 | 6.26 | 22 / 37 |
| 3 Year | -0.35 | -0.72 | -0.09 | 23 / 37 |
| 5 Year | 0.51 | -0.59 | -0.83 | 18 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.24 | 3.05 | 7.11 |
| Sharpe Ratio | -0.2 | 0.02 | -0.05 |
| R-Squared | 76.22 | 62.2 | -- |
| Beta | 0.4 | 0.34 | -- |
| Alpha | -0.5 | 0.16 | -- |
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 2022) |
0.22 |
| Minimum Investment $ | 0 |
| 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 23 Jun 2022
| APIR Code | PER0357AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.8061 |
| Exit Price $ | 1.8005 |
| Exit Price 1 Week Change $ |
0.0023 |
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 | -- / -- |