Morningstar Fund Report
Perpetual WFP-OnePath Divers Fixed Int
Fund Report | Report generated 23 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.99 | 1.81 | 0.69 | -1.19 |
| +/- Cat | -0.72 | -0.78 | -0.03 | -0.23 |
| +/- Index | -2.41 | -2.88 | 1.19 | -0.67 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.14 | 0.44 | 5 / 44 |
| 3 Month | -0.96 | -0.07 | -0.26 | 14 / 44 |
| 1 Year | -2.74 | -0.31 | -0.56 | 19 / 43 |
| 3 Year | 2.15 | -0.40 | -1.05 | 19 / 43 |
| 5 Year | 2.05 | -0.37 | -1.22 | 18 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.61 | 3.6 | 3.52 |
| Sharpe Ratio | 0.46 | 0.62 | 0.78 |
| R-Squared | 78.7 | 75.64 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -0.8 | -0.25 | -- |
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 Sep 2021) |
2.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | PER0418AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6068 |
| Exit Price $ | 1.6026 |
| Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |