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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |