Morningstar Fund Report
Perpetual High Grade Floating Rt R Units
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |