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About

Morningstar Fund Report

Perpetual Diversified Real Return W

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Diversified Real Return W
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.50 0.86 10.94 0.98
+/- Cat 1.39 2.95 -2.50 -0.07
+/- Index 3.66 0.15 10.90 0.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.80 0.02 4 / 49
3 Month 0.98 -0.07 0.97 21 / 49
1 Year 11.14 -2.60 11.11 25 / 48
3 Year 5.53 0.69 4.83 12 / 47
5 Year 5.27 0.20 4.12 18 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 7.12 0.21
Sharpe Ratio 1.26 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Sep 2021)
655.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 5.235
International Equity 23.435
Listed Property 5.037
Unlisted Property 0.000
Domestic Fixed Interest 7.496
International Fixed Interest 0.578
Cash 55.467
Other 2.751

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1656
Exit Price $ 1.1631
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.11%