Morningstar Fund Report
Perpetual Wholesale Dynamic Fixed Income
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.15 | 1.89 | 4.11 | -0.14 |
| +/- Cat | 0.38 | -0.03 | 0.22 | -0.25 |
| +/- Index | -3.83 | -3.74 | 0.80 | -0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | 0.00 | 0.29 | 46 / 95 |
| 3 Month | -0.51 | -0.30 | -0.49 | 78 / 94 |
| 1 Year | 0.76 | -0.08 | 1.75 | 43 / 94 |
| 3 Year | 3.38 | 0.10 | -2.29 | 28 / 80 |
| 5 Year | 3.19 | 0.13 | -1.21 | 25 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 3.56 | 6.2 |
| Sharpe Ratio | 0.92 | 0.9 | 0.84 |
| R-Squared | 76.41 | 63.48 | -- |
| Beta | 0.44 | 0.47 | -- |
| Alpha | 0.58 | 0.33 | -- |
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 30 Sep 2021) |
36.70 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.430 |
| International Fixed Interest | 6.190 |
| Cash | 9.384 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | PER0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0177 |
| Exit Price $ | 1.0156 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |