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About

Morningstar Fund Report

Perpetual WFP-OnePath Divers Fixed Int

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-OnePath Divers Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.99 1.81 0.69 1.17
+/- Cat -0.72 -0.78 -0.03 0.14
+/- Index -2.41 -2.88 1.19 -0.28

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.01 -0.01 19 / 47
3 Month 1.52 0.10 -0.52 23 / 47
1 Year 1.12 0.06 0.31 13 / 46
3 Year 3.05 -0.45 -1.36 22 / 46
5 Year 2.10 -0.21 -1.04 18 / 43

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.36 3.16
Sharpe Ratio 0.7 0.83 1.16
R-Squared 76.87 73.52 --
Beta 0.94 0.91 --
Alpha -1.08 -0.6 --

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 30 Jun 2021)
2.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.449
International Fixed Interest 49.551
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code PER0418AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6615
Exit Price $ 1.6572
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.63%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --