Morningstar Fund Report
Perpetual High Grade Treasury R
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual High Grade Treasury R
Index: Bloomberg AusBond Bank 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |