Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Macquarie Income Opps

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Macquarie Income Opps
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.07 -0.44 2.60 0.46
+/- Cat -1.70 -2.35 -1.30 -0.07
+/- Index -5.91 -6.07 -0.72 -0.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.17 0.54 10 / 100
3 Month 0.70 -0.21 -1.47 39 / 100
1 Year 2.22 -1.00 -0.34 69 / 97
3 Year 1.73 -1.73 -4.19 73 / 84
5 Year 1.79 -1.52 -2.38 60 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 3.3 6.21
Sharpe Ratio 0.33 0.94 0.84
R-Squared 78.34 64.28 --
Beta 0.43 0.44 --
Alpha -1.24 0.38 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
17.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

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 15.952
International Fixed Interest 4.521
Cash 79.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2021

APIR Code PER0485AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9903
Exit Price $ 0.9873
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.71%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --