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About

Morningstar Fund Report

Perpetual Wholesale Income Share Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Wholesale Income Share Fund
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.59 -12.13 33.46 6.37
+/- Cat -1.74 -8.01 7.64 6.50
+/- Index -4.56 -9.96 6.51 6.36

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 1.23 1.60 8 / 143
3 Month 6.70 8.43 8.00 1 / 143
1 Year 11.67 7.55 7.24 1 / 142
3 Year 8.64 1.59 0.18 18 / 134
5 Year 6.52 -0.86 -2.27 104 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.65 12.85 13.2
Sharpe Ratio 0.54 0.59 0.66
R-Squared 89.17 94.4 --
Beta 1.26 0.94 --
Alpha -1.34 -0.54 --

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 Mar 2022)
172.47
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 30 Apr 2022

Domestic Equity 87.653
International Equity 0.000
Listed Property 4.303
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3287
Exit Price $ 1.3255
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%