Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Schroder Fixed Income

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Jan-21
Fund 1.76 7.93 3.29 1.72
+/- Cat -0.16 -0.05 0.05 0.63
+/- Index -1.33 -1.65 -0.89 1.23

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.08 0.12 14 / 63
3 Month -0.11 0.35 0.69 5 / 63
1 Year 2.56 0.87 0.88 4 / 63
3 Year 4.69 0.16 -0.67 20 / 62
5 Year 3.38 0.01 -0.84 19 / 58

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3 2.74
Sharpe Ratio 1.25 1.15 1.54
R-Squared 88.01 79.63 --
Beta 0.98 0.95 --
Alpha -0.57 -0.52 --

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 Dec 2020)
0.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code PER0387AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6882
Exit Price $ 1.6842
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 3
3 Year 3
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 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400