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About

Morningstar Fund Report

Perpetual WFIA-Schroder Fixed Income

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.78 7.94 3.29 -0.84
+/- Cat -0.75 -0.24 -0.25 0.63
+/- Index -1.30 -1.63 -0.89 1.49

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.08 -0.18 90 / 112
3 Month -2.77 0.12 0.45 23 / 112
1 Year 0.62 1.06 2.43 23 / 106
3 Year 3.59 0.03 -0.39 56 / 97
5 Year 2.77 -0.32 -0.69 61 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.56 3.59
Sharpe Ratio 0.75 0.73 0.84
R-Squared 91.89 84.08 --
Beta 0.93 0.91 --
Alpha -0.18 -0.16 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
15.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.632
International Fixed Interest 3.576
Cash 8.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Apr 2021

APIR Code PER0446AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9843
Exit Price $ 0.9820
Exit Price
1 Week Change $
-0.0270

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2399

Annual

ICR pa (30 Jun 2019) 1.4300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000