Morningstar Fund Report
Perpetual Wholesale Dynamic Fixed Income
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual Wholesale Dynamic Fixed Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.15 | 1.89 | 4.11 | -4.34 |
| +/- Cat | 0.38 | -0.03 | 0.22 | -0.85 |
| +/- Index | -3.83 | -3.74 | 0.80 | 6.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.24 | -0.69 | 81 / 97 |
| 3 Month | -3.06 | -0.68 | 3.34 | 72 / 97 |
| 1 Year | -3.94 | -0.82 | 5.87 | 73 / 96 |
| 3 Year | 0.72 | -0.27 | 0.97 | 50 / 82 |
| 5 Year | 1.85 | -0.02 | 0.51 | 27 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 3.63 | 7.11 |
| Sharpe Ratio | 0.13 | 0.33 | -0.05 |
| R-Squared | 72.91 | 61.12 | -- |
| Beta | 0.4 | 0.41 | -- |
| Alpha | 0.57 | 0.81 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
38.05 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | 90.440 |
| International Fixed Interest | 6.790 |
| Cash | 2.769 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PER0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9675 |
| Exit Price $ | 0.9655 |
| Exit Price 1 Week Change $ |
0.0028 |
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 | -- / -- |