Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Wholesale Income Share Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 5.62 5.59 -12.13 22.90
+/- Cat -5.34 -1.74 -8.01 5.60
+/- Index -7.12 -5.60 -11.27 7.53

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.93 0.69 9 / 140
3 Month 6.87 1.78 2.44 13 / 140
1 Year 40.91 12.26 14.30 2 / 137
3 Year 5.61 -2.50 -4.94 129 / 133
5 Year 7.14 -2.03 -3.62 117 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.87 13.19 12.6
Sharpe Ratio 0.34 0.61 0.78
R-Squared 91.49 95.28 --
Beta 1.36 1.02 --
Alpha -7.22 -1.99 --

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 2021)
163.54
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 Mar 2021

Domestic Equity 88.044
International Equity 0.000
Listed Property 6.989
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.967
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3091
Exit Price $ 1.3052
Exit Price
1 Week Change $
0.0026

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