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About

Morningstar Fund Report

Perpetual Select Fixed Income Fund

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 4.05 1.52 1.73 -1.07
+/- Cat -2.50 -1.30 0.30 0.54
+/- Index -4.35 -3.17 2.22 0.66

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.51 0.76 7 / 48
3 Month -1.70 0.92 1.49 6 / 48
1 Year -0.43 1.37 2.74 7 / 46
3 Year 2.04 -0.85 -1.36 31 / 42
5 Year 1.52 -0.75 -1.20 30 / 42

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.45 3.52
Sharpe Ratio 0.53 0.62 0.8
R-Squared 53.57 73.12 --
Beta 0.56 0.86 --
Alpha -0.15 -0.27 --

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 2021)
27.92
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 02 Dec 2021

APIR Code PER0252AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0013
Exit Price $ 0.9993
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.74%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.00%