Morningstar Fund Report

Perpetual High Grade Treasury R

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Fund Report | Report generated 27 Sep 2021 |

31 Aug 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	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

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

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 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

Style Box is unavailable.

% 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

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 $	--

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%