Morningstar Fund Report
Perpetual High Grade Floating Rt R Units
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual High Grade Floating Rt R Units
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.06 | 1.65 | 2.36 | -0.65 |
| +/- Cat | 0.38 | 0.44 | 1.31 | 0.16 |
| +/- Index | 1.08 | 0.80 | 2.30 | -0.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | 0.05 | -0.10 | 20 / 38 |
| 3 Month | -0.54 | 0.16 | -0.56 | 22 / 38 |
| 1 Year | -0.55 | 0.16 | -0.60 | 18 / 37 |
| 3 Year | 1.20 | 0.64 | 0.84 | 2 / 32 |
| 5 Year | 1.87 | 0.61 | 0.90 | 2 / 31 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.02 | 1.02 | 0.14 |
| Sharpe Ratio | 0.84 | 0.15 | 0.35 |
| R-Squared | 0.73 | 12.28 | -- |
| Beta | -1.47 | 0.24 | -- |
| Alpha | 0.89 | 0.15 | -- |
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 Mar 2022) |
251.12 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.651 |
| International Fixed Interest | 2.127 |
| Cash | 5.224 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | PER0562AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0064 |
| Exit Price $ | 1.0054 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |