Morningstar Fund Report
Perpetual WFS-Schroder Fixed Income
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.20 | 2.78 | 0.56 | -8.75 |
| +/- Cat | 1.36 | 0.69 | 1.01 | -2.48 |
| +/- Index | -2.37 | -1.40 | 1.40 | -0.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | -0.26 | 0.01 | 45 / 87 |
| 3 Month | -6.31 | -1.68 | 0.02 | 56 / 87 |
| 1 Year | -7.82 | -2.12 | -0.35 | 49 / 85 |
| 3 Year | -1.15 | -0.15 | -0.24 | 28 / 85 |
| 5 Year | 0.53 | 0.08 | -0.88 | 22 / 68 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 3.66 | 5.06 |
| Sharpe Ratio | -0.3 | -0.64 | -0.23 |
| R-Squared | 96.19 | 73.56 | -- |
| Beta | 0.91 | 0.67 | -- |
| Alpha | -0.36 | -0.65 | -- |
Fund Details
| Fund Inception | 01 Dec 2006 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.98 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.539 |
| International Fixed Interest | -6.538 |
| Cash | 23.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | PER0381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4443 |
| Exit Price $ | 1.4409 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.24% / 0.00% |