Morningstar Fund Report
Perpetual Wholesale Dynamic Fixed Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |