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Morningstar Fund Report

Perpetual High Grade Treasury R

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual High Grade Treasury R
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.66 3.06 1.65 2.03
+/- Cat 0.64 0.38 0.44 1.24
+/- Index 0.88 1.08 0.80 1.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.06 0.13 7 / 37
3 Month 0.54 0.50 0.54 4 / 37
1 Year 3.45 1.81 3.33 8 / 35
3 Year 2.44 0.72 1.32 3 / 34
5 Year 2.76 0.77 1.36 5 / 32

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.94 0.8 0.24
Sharpe Ratio 1.44 0.96 1.81
R-Squared 9.98 11.82 --
Beta -6.34 -2.94 --
Alpha 1.94 0.91 --

Fund Details

Fund Inception 01 Mar 2011
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
262.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.993
International Fixed Interest 2.873
Cash 2.134
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0562AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0283
Exit Price $ 1.0273
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000