Morningstar Fund Report
Perpetual WFS-OnePath Divers Fixed Int
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |