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About

Morningstar Fund Report

Perpetual WFS-Schroder Fixed Income

Retail

Fund Report | Report generated 24 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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