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About

Morningstar Fund Report

Perpetual Wholesale Income Share Fund

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual Wholesale Income Share Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.59 -12.13 33.46 0.57
+/- Cat -1.74 -8.01 7.64 -1.34
+/- Index -5.60 -11.27 8.77 -2.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 1.59 1.93 3 / 131
3 Month 0.57 -1.34 -2.09 128 / 131
1 Year 33.06 7.10 7.60 7 / 129
3 Year 7.26 -1.36 -3.47 111 / 124
5 Year 6.73 -2.91 -4.80 119 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.99 13.37 12.82
Sharpe Ratio 0.45 0.66 0.81
R-Squared 89.54 95.05 --
Beta 1.33 1.02 --
Alpha -5.71 -1.69 --

Fund Details

Fund Inception 31 Dec 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
170.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 88.870
International Equity 0.000
Listed Property 4.333
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.797
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3662
Exit Price $ 1.3621
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%