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About

Morningstar Fund Report

Perpetual Wholesale Income Share Fund

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.62 5.59 -12.13 15.38
+/- Cat -5.34 -1.74 -8.01 3.61
+/- Index -7.12 -5.60 -11.27 5.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.19 0.58 49 / 139
3 Month 13.52 4.03 5.63 6 / 138
1 Year -5.09 -4.32 -4.43 131 / 136
3 Year 1.46 -4.09 -6.73 131 / 132
5 Year 6.25 -2.13 -3.60 115 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.91 13.17 12.59
Sharpe Ratio 0.11 0.42 0.6
R-Squared 91.54 95.52 --
Beta 1.36 1.02 --
Alpha -8.29 -2.26 --

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 31 Dec 2020)
160.86
Minimum Investment $ 5,000
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 Jan 2021

Domestic Equity 79.889
International Equity 0.000
Listed Property 17.779
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.332
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2251
Exit Price $ 1.2214
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000