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About

Morningstar Fund Report

Perpetual WFS-Bentham Global Income

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.98 -0.52 -1.44 8.85
+/- Cat 2.85 -2.34 0.02 5.06
+/- Index 0.89 -10.09 -5.62 10.63

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.31 -0.70 52 / 60
3 Month 1.86 1.26 4.13 13 / 60
1 Year 13.65 7.72 14.84 9 / 60
3 Year 1.98 0.97 -2.31 12 / 39
5 Year 4.12 1.93 0.60 3 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 4.35 3.57
Sharpe Ratio 0.19 0.12 0.94
R-Squared 1.27 5.16 --
Beta -0.2 -0.09 --
Alpha 1.82 0.25 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity Perpetual Superannuation Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.160
International Equity 0.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.464
International Fixed Interest 87.784
Cash 5.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code PER0380AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9044
Exit Price $ 1.8931
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2705

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400