Morningstar Fund Report
Perpetual WFP-OnePath Divers Fixed Int
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.99 | 1.81 | 0.69 | -9.21 |
| +/- Cat | -0.72 | -0.78 | -0.03 | -0.84 |
| +/- Index | -2.41 | -2.88 | 1.19 | -0.74 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.64 | -0.92 | 40 / 47 |
| 3 Month | -5.55 | -0.28 | 0.03 | 16 / 47 |
| 1 Year | -8.90 | -0.87 | -0.97 | 22 / 43 |
| 3 Year | -2.05 | -0.58 | -0.85 | 20 / 42 |
| 5 Year | -0.13 | -0.53 | -1.17 | 17 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.1 | 4.08 | 4.1 |
| Sharpe Ratio | -0.57 | -0.43 | -0.36 |
| R-Squared | 81.5 | 82.34 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -1 | -0.49 | -- |
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) |
2.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
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 27 Jun 2022
| APIR Code | PER0418AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4694 |
| Exit Price $ | 1.4656 |
| Exit Price 1 Week Change $ |
0.0095 |
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% |