Morningstar Fund Report
Perpetual WFTAP-Schroder Fixed Income
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.93 | 3.29 | 0.91 | 0.10 |
| +/- Cat | -0.05 | 0.05 | 1.25 | -0.01 |
| +/- Index | -1.65 | -0.89 | 1.75 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.16 | -0.14 | 53 / 65 |
| 3 Month | 0.10 | -0.01 | -0.21 | 35 / 65 |
| 1 Year | -0.44 | 0.99 | 1.10 | 4 / 65 |
| 3 Year | 3.98 | 0.45 | -0.16 | 7 / 65 |
| 5 Year | 2.57 | 0.23 | -0.49 | 16 / 62 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 3.85 | 3.79 |
| Sharpe Ratio | 0.9 | 0.75 | 0.92 |
| R-Squared | 92.89 | 84.47 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.02 | -0.32 | -- |
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 30 Sep 2021) |
0.20 |
| 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 26 Oct 2021
| APIR Code | PER0387AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.6677 |
| Exit Price $ | 1.6638 |
| Exit Price 1 Week Change $ |
-0.0070 |
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 | -- / -- |