Morningstar Fund Report
Perpetual WFP-OnePath Divers Fixed Int
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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% |