Morningstar Fund Report
Perpetual WFTAP-Schroder Fixed Income
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
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-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 
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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 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 |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |