Morningstar Fund Report
Perpetual Wholesale Dynamic Fixed Income
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.15 | 1.89 | 4.11 | 0.77 |
| +/- Cat | 0.38 | -0.03 | 0.22 | 0.23 |
| +/- Index | -3.83 | -3.74 | 0.80 | -0.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.01 | 0.38 | 50 / 100 |
| 3 Month | 1.18 | 0.27 | -0.99 | 23 / 100 |
| 1 Year | 3.60 | 0.39 | 1.04 | 31 / 97 |
| 3 Year | 3.72 | 0.26 | -2.21 | 28 / 84 |
| 5 Year | 3.53 | 0.22 | -0.64 | 18 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.94 | 3.3 | 6.21 |
| Sharpe Ratio | 1 | 0.94 | 0.84 |
| R-Squared | 80.3 | 64.28 | -- |
| Beta | 0.43 | 0.44 | -- |
| Alpha | 0.73 | 0.38 | -- |
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 Jun 2021) |
34.12 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.411 |
| International Fixed Interest | 7.762 |
| Cash | 6.827 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | PER0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0404 |
| Exit Price $ | 1.0383 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.12% |