Morningstar Fund Report

Perpetual High Grade Treasury R

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Fund Report | Report generated 25 Jan 2022 |

31 Dec 2021

Fund: Perpetual High Grade Treasury R

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	3.06	1.65	2.36	0.04
+/- Cat	0.38	0.44	1.31	0.02
+/- Index	1.08	0.80	2.30	0.02

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.03	-0.03	0.03	16 / 38
3 Month	-0.12	-0.05	-0.13	25 / 38
1 Year	0.90	0.59	0.87	6 / 37
3 Year	1.97	0.68	1.34	4 / 34
5 Year	2.29	0.66	1.18	5 / 32

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	0.98	0.92	0.21
Sharpe Ratio	1.46	1	2
R-Squared	14	12.68	--
Beta	-8.24	-4.62	--
Alpha	2.14	1.11	--

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 30 Sep 2021)	248.14
Minimum Investment $	25,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Oct 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	87.629
International Fixed Interest	0.968
Cash	11.404
Other	0.000

as at 20 Jan 2022

APIR Code	PER0562AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	1.0168
Exit Price $	1.0158
Exit Price 1 Week Change $	-0.0001

as at 30 Jun 2021

Total Cost Ratio (Prospective)	0.30%
Investment Management Fee	0.30%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.05% / 0.05%