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About

Morningstar Fund Report

Perpetual WFIA-Schroder Fixed Income

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.94 3.29 0.87 1.79
+/- Cat -0.24 -0.25 0.89 0.26
+/- Index -1.63 -0.89 1.71 -0.06

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.09 0.04 13 / 109
3 Month 2.60 0.37 0.05 30 / 109
1 Year 2.26 1.02 1.21 16 / 106
3 Year 4.39 0.29 -0.13 39 / 93
5 Year 2.83 -0.14 -0.50 56 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.59 3.66
Sharpe Ratio 1.03 0.92 1.04
R-Squared 92.54 84.12 --
Beta 0.94 0.9 --
Alpha 0.09 -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 30 Jun 2021)
14.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.124
International Fixed Interest 4.005
Cash 16.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2021

APIR Code PER0446AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9899
Exit Price $ 0.9876
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --