Morningstar Fund Report
Perpetual WFS-Schroder Fixed Income
Fund Report | Report generated 24 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 7.20 | 2.78 | -0.88 |
| +/- Cat | 0.39 | 1.36 | 0.69 | 0.55 |
| +/- Index | -1.50 | -2.37 | -1.40 | 1.45 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | 0.33 | -0.16 | 25 / 97 |
| 3 Month | -2.51 | -0.16 | 0.71 | 20 / 97 |
| 1 Year | 0.38 | 0.90 | 2.19 | 10 / 97 |
| 3 Year | 3.15 | 0.90 | -0.83 | 15 / 81 |
| 5 Year | 2.39 | 0.56 | -1.07 | 21 / 75 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.15 | 2.54 | 3.59 |
| Sharpe Ratio | 0.68 | -0.43 | 0.84 |
| R-Squared | 92.35 | 65.7 | -- |
| Beta | 0.85 | 0.62 | -- |
| Alpha | -0.37 | -0.73 | -- |
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 Dec 2020) |
5.78 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.632 |
| International Fixed Interest | 3.576 |
| Cash | 8.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | PER0381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5800 |
| Exit Price $ | 1.5762 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2016) | 1.4300 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |