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About

Morningstar Fund Report

Perpetual Diversified Real Return W

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 5.50 0.86 10.94 10.94
+/- Cat 1.39 2.95 -2.23 -2.23
+/- Index 3.66 0.15 10.90 10.90

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.72 0.34 47 / 49
3 Month 2.52 -1.21 2.51 33 / 49
1 Year 10.94 -2.24 10.89 27 / 48
3 Year 5.69 0.81 4.82 9 / 48
5 Year 5.49 0.24 4.25 14 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 6.56 0.23
Sharpe Ratio 1.26 0.67 --
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 Jun 2021)
606.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.252
International Equity 27.619
Listed Property 5.134
Unlisted Property 0.000
Domestic Fixed Interest 8.291
International Fixed Interest 1.766
Cash 46.166
Other 2.772

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1527
Exit Price $ 1.1501
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2203

Annual

ICR pa (30 Jun 2020) 0.9100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000