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-Schroder Fixed Income

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 7.94 3.29 0.87 -10.77
+/- Cat -0.24 -0.25 0.89 -1.78
+/- Index -1.63 -0.89 1.71 -1.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.36 -0.41 95 / 107
3 Month -6.69 -0.78 -0.67 73 / 106
1 Year -10.06 -1.71 -1.53 86 / 102
3 Year -2.12 -0.46 -0.36 60 / 94
5 Year 0.24 -0.48 -0.75 62 / 83

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 4.88 4.96
Sharpe Ratio -0.46 -0.39 -0.4
R-Squared 95.85 90.06 --
Beta 1.01 0.94 --
Alpha -0.34 -0.11 --

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 Mar 2022)
12.61
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.731
International Fixed Interest -13.286
Cash 29.556
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0446AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8398
Exit Price $ 0.8378
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --