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About

Morningstar Fund Report

Perpetual WFIA-OnePath Divers Fixed Int

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.17 5.99 1.82 -0.33
+/- Cat -0.58 -0.56 -0.99 -0.52
+/- Index -1.30 -2.41 -2.87 1.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.04 -0.04 28 / 56
3 Month -2.57 -0.41 0.30 22 / 56
1 Year 1.95 -1.04 2.28 28 / 54
3 Year 2.50 -0.72 -1.37 31 / 51
5 Year 2.40 -0.46 -0.97 29 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.18 3.11
Sharpe Ratio 0.46 0.64 0.93
R-Squared 76.44 68.16 --
Beta 0.94 0.86 --
Alpha -1.15 -0.41 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
10.59
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2009

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code PER0474AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9626
Exit Price $ 0.9601
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2019) 1.6300
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000