Morningstar Fund Report
Perpetual WFP-OnePath Divers Fixed Int
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFP-OnePath Divers Fixed Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.16 | 5.99 | 1.81 | 0.34 |
| +/- Cat | -0.36 | -0.72 | -0.78 | 0.02 |
| +/- Index | -1.31 | -2.41 | -2.88 | 1.42 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.02 | -0.02 | 17 / 47 |
| 3 Month | 0.83 | 0.04 | -0.01 | 20 / 47 |
| 1 Year | 1.00 | 0.02 | 1.68 | 11 / 46 |
| 3 Year | 2.76 | -0.52 | -1.28 | 19 / 44 |
| 5 Year | 2.28 | -0.21 | -0.97 | 17 / 43 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.32 | 3.08 |
| Sharpe Ratio | 0.57 | 0.72 | -- |
| R-Squared | 76.04 | 73.2 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | -1.05 | -0.56 | -- |
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 2021) |
2.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.153 |
| International Fixed Interest | 49.847 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Jun 2021
| APIR Code | PER0418AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6436 |
| Exit Price $ | 1.6393 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2599 |
Annual
| ICR pa (30 Jun 2016) | 1.6300 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |