Morningstar Fund Report
Perpetual WFS-Schroder Fixed Income
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.20 | 2.78 | 0.56 | -0.11 |
| +/- Cat | 1.36 | 0.69 | 1.01 | -0.22 |
| +/- Index | -2.37 | -1.40 | 1.40 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -0.46 | -0.04 | 83 / 95 |
| 3 Month | -0.11 | -0.22 | -0.42 | 73 / 95 |
| 1 Year | -0.65 | 0.48 | 0.89 | 17 / 95 |
| 3 Year | 3.40 | 0.95 | -0.74 | 13 / 93 |
| 5 Year | 2.18 | 0.57 | -0.88 | 19 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.35 | 2.84 | 3.79 |
| Sharpe Ratio | 0.82 | 0.07 | 0.92 |
| R-Squared | 93.22 | 72.3 | -- |
| Beta | 0.86 | 0.68 | -- |
| Alpha | -0.24 | -0.61 | -- |
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 30 Jun 2021) |
5.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5925 |
| Exit Price $ | 1.5887 |
| Exit Price 1 Week Change $ |
-0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |