Morningstar Fund Report
Perpetual WFS-OnePath Divers Fixed Int
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-OnePath Divers Fixed Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.35 | 1.59 | 0.36 | -7.31 |
| +/- Cat | -0.46 | -0.79 | 0.24 | -0.18 |
| +/- Index | -3.05 | -3.10 | 0.85 | 0.66 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | 0.08 | 0.53 | 19 / 67 |
| 3 Month | -5.15 | 0.03 | 1.09 | 12 / 67 |
| 1 Year | -6.83 | -0.17 | 0.38 | 23 / 65 |
| 3 Year | -1.21 | -0.27 | -0.70 | 32 / 65 |
| 5 Year | 0.13 | -0.31 | -1.20 | 27 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 3.69 | 4.2 |
| Sharpe Ratio | -0.41 | -0.36 | -0.19 |
| R-Squared | 82.73 | 83.11 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | -0.88 | -0.67 | -- |
Fund Details
| Fund Inception | 17 Dec 2007 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | PER0425AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4288 |
| Exit Price $ | 1.4251 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.26% / 0.00% |