Morningstar Fund Report
Perpetual Wholesale Dynamic Fixed Income
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Perpetual Wholesale Dynamic Fixed Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.81 | 5.15 | 1.89 | 3.68 |
| +/- Cat | 0.57 | 0.38 | -0.03 | 0.19 |
| +/- Index | 2.11 | -3.83 | -3.74 | 1.56 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.01 | -0.24 | 30 / 104 |
| 3 Month | 1.13 | 0.37 | 0.99 | 15 / 104 |
| 1 Year | 4.59 | 0.18 | 0.68 | 35 / 99 |
| 3 Year | 3.60 | 0.18 | -1.83 | 25 / 84 |
| 5 Year | 3.67 | 0.13 | -0.92 | 23 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.93 | 3.27 | 6.18 |
| Sharpe Ratio | 0.91 | 0.86 | -- |
| R-Squared | 80.3 | 64.97 | -- |
| Beta | 0.43 | 0.44 | -- |
| Alpha | 0.72 | 0.44 | -- |
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 2021) |
34.27 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.830 |
| International Fixed Interest | 4.983 |
| Cash | 11.187 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | PER0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0475 |
| Exit Price $ | 1.0454 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 0.5500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |