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About

Morningstar Fund Report

Perpetual Select Fixed Income Fund

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual Select Fixed Income Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.33 4.05 1.52 0.72
+/- Cat -1.41 -2.50 -1.30 0.53
+/- Index -2.14 -4.35 -3.17 2.43

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.08 -0.08 36 / 56
3 Month -1.36 0.79 1.50 6 / 56
1 Year 3.45 0.46 3.78 13 / 54
3 Year 2.01 -1.22 -1.87 42 / 51
5 Year 1.93 -0.93 -1.43 40 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 3.18 3.11
Sharpe Ratio 0.39 0.64 0.93
R-Squared 48.11 68.16 --
Beta 0.57 0.86 --
Alpha -0.63 -0.41 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2019)
34.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.055
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.521
International Fixed Interest 50.509
Cash 9.737
Other 1.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code PER0252AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0473
Exit Price $ 1.0452
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2300

Annual

ICR pa (30 Jun 2019) 1.7700
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000