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About

Morningstar Fund Report

Perpetual Diversified Real Return W

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Diversified Real Return W
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.50 0.86 10.94 1.74
+/- Cat 1.39 2.95 -2.50 2.19
+/- Index -3.55 0.15 -3.13 4.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 1.74 3.15 4 / 61
3 Month -0.02 1.49 2.93 4 / 61
1 Year 3.30 1.37 3.54 14 / 59
3 Year 4.64 0.88 0.07 15 / 57
5 Year 4.58 0.78 -0.89 17 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 7.02 7.81
Sharpe Ratio 1.2 0.57 0.57
R-Squared 57.41 76.09 --
Beta 0.34 0.75 --
Alpha 2.74 0.36 --

Fund Details

Fund Inception 18 Oct 2010
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
737.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.818
International Equity 11.302
Listed Property 4.373
Unlisted Property 0.000
Domestic Fixed Interest 9.612
International Fixed Interest 0.819
Cash 62.450
Other 5.627

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1674
Exit Price $ 1.1650
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%