Morningstar Fund Report
Perpetual WFP-OnePath Divers Fixed Int
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.16 | 5.99 | 1.81 | 1.99 |
+/- Cat | -0.36 | -0.72 | -0.78 | 0.15 |
+/- Index | -1.31 | -2.41 | -2.88 | 1.29 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | 0.08 | 0.19 | 6 / 46 |
3 Month | 0.37 | 0.09 | 0.67 | 9 / 46 |
1 Year | 1.40 | -0.48 | -0.76 | 17 / 46 |
3 Year | 3.43 | -0.49 | -1.58 | 20 / 44 |
5 Year | 3.09 | -0.19 | -1.08 | 16 / 42 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.94 | 2.96 | 2.62 |
Sharpe Ratio | 0.78 | 0.93 | 1.48 |
R-Squared | 70.58 | 69.62 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | -1.34 | -0.87 | -- |
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 Dec 2020) |
2.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 50.737 |
International Fixed Interest | 49.263 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | PER0418AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.6365 |
Exit Price $ | 1.6323 |
Exit Price 1 Week Change $ |
-0.0083 |
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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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 |