Morningstar Fund Report
Perpetual WFTAP-Schroder Fixed Income
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFTAP-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 | 7.93 | 3.29 | 0.91 | -9.61 |
| +/- Cat | -0.05 | 0.05 | 1.25 | -1.15 |
| +/- Index | -1.65 | -0.89 | 1.75 | -1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | 0.00 | -0.09 | 28 / 59 |
| 3 Month | -6.95 | -0.73 | -0.62 | 36 / 59 |
| 1 Year | -8.61 | -0.89 | -1.14 | 28 / 54 |
| 3 Year | -1.12 | 0.06 | -0.21 | 13 / 54 |
| 5 Year | 0.68 | -0.06 | -0.72 | 19 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.19 | 4.96 | 5.06 |
| Sharpe Ratio | -0.26 | -0.29 | -0.23 |
| R-Squared | 96.09 | 87.16 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -0.19 | -0.37 | -- |
Fund Details
| Fund Inception | 01 Dec 2006 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 24 May 2022
| APIR Code | PER0387AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5211 |
| Exit Price $ | 1.5175 |
| Exit Price 1 Week Change $ |
0.0067 |
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 | -- / -- |