Morningstar Fund Report
Perpetual WFIA-Aspect Divers Futures
Fund Report | Report generated 21 Jan 2022 | 
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Performance
30 Nov 2021
Growth of $10,000
Fund: Perpetual WFIA-Aspect Divers Futures
Index: RBA Bank accepted Bills 90 Days
Category: Alternative - Systematic Trend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.80 | 0.58 | -4.80 | 3 / 14 |
| 3 Month | -2.28 | 0.49 | -2.29 | 6 / 14 |
| 1 Year | 14.02 | 6.69 | 14.00 | 6 / 14 |
| 3 Year | 6.37 | 5.02 | 5.78 | 8 / 12 |
| 5 Year | 1.65 | 2.34 | 0.57 | 8 / 10 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Aspect Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 100.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Dec 2021
| APIR Code | PER0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Systematic Trend |
| Entry Price $ | 0.8979 |
| Exit Price $ | 0.8979 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |