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About

Morningstar Fund Report

Perpetual High Grade Treasury R

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 3.06 1.65 2.36 0.16
+/- Cat 0.38 0.44 1.31 0.02
+/- Index 1.08 0.80 2.30 0.15

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.04 0.05 8 / 38
3 Month 0.26 0.03 0.25 9 / 38
1 Year 1.86 0.98 1.82 6 / 37
3 Year 2.24 0.69 1.40 4 / 34
5 Year 2.53 0.74 1.30 6 / 32

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.95 0.87 0.23
Sharpe Ratio 1.53 1.06 1.84
R-Squared 11.94 12.44 --
Beta -7.25 -4.46 --
Alpha 2.08 1.14 --

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 30 Jun 2021)
236.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.430
International Fixed Interest 2.089
Cash 8.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PER0562AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0213
Exit Price $ 1.0202
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

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