Morningstar Fund Report
Perpetual WFIA-Bentham Global Income
Fund Report | Report generated 04 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Perpetual WFIA-Bentham Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -0.11 | -1.59 | 10.12 | 0.67 |
| +/- Cat | -3.67 | -2.04 | 4.08 | 0.55 |
| +/- Index | -9.68 | -5.77 | 10.96 | 3.92 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.25 | 3.68 | 17 / 79 |
| 3 Month | 0.96 | 0.90 | 5.89 | 9 / 79 |
| 1 Year | 7.34 | 3.30 | 12.64 | 11 / 74 |
| 3 Year | 2.47 | -0.56 | -0.25 | 34 / 65 |
| 5 Year | 3.93 | 0.77 | 1.35 | 11 / 52 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.61 | 5.2 | 4.41 |
| Sharpe Ratio | 0.3 | 0.54 | 0.49 |
| R-Squared | 0.78 | 6.22 | -- |
| Beta | -0.14 | 0.09 | -- |
| Alpha | 2.31 | 2.09 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
11.92 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.130 |
| International Equity | 0.362 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.030 |
| International Fixed Interest | 85.965 |
| Cash | 7.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | PER0467AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.4341 |
| Exit Price $ | 1.4275 |
| Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |