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 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 1.76 7.93 3.29 0.11
+/- Cat -0.16 -0.05 0.05 1.05
+/- Index -1.33 -1.65 -0.89 1.62

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.09 0.04 10 / 65
3 Month 1.53 0.29 -0.10 22 / 65
1 Year 0.80 1.23 2.01 6 / 65
3 Year 3.86 0.39 -0.29 9 / 64
5 Year 2.67 0.14 -0.65 17 / 61

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.64 3.57
Sharpe Ratio 0.86 0.72 --
R-Squared 91.88 83.11 --
Beta 0.94 0.92 --
Alpha -0.08 -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 2021)
0.23
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 08 Jun 2021

APIR Code PER0387AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6965
Exit Price $ 1.6924
Exit Price
1 Week Change $
0.0082

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