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About

Morningstar Fund Report

Perpetual WFP-Bentham Global Income

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.39 -0.12 -1.68 10.14
+/- Cat 3.53 -2.40 1.08 6.47
+/- Index 1.30 -9.69 -5.86 12.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 1.18 0.55 1 / 39
3 Month 3.17 2.81 6.39 1 / 39
1 Year 18.40 10.88 20.21 7 / 39
3 Year 2.68 2.00 -1.30 6 / 38
5 Year 5.03 2.71 1.57 2 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 4.95 3.59
Sharpe Ratio 0.28 0.11 0.84
R-Squared 1.1 5.4 --
Beta -0.2 -0.11 --
Alpha 2.43 0.16 --

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)
2.01
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 16 Apr 2021

APIR Code PER0368AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.1356
Exit Price $ 2.1229
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7961

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000