Morningstar Fund Report
Perpetual WFIA-Aspect Divers Futures
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Perpetual WFIA-Aspect Divers Futures

Index: RBA Bank accepted Bills 90 Days

Category: Alternative Strategies – Managed Futures
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.17 | 1.56 | 0.81 | 3.88 |
+/- Cat | 6.03 | -0.90 | 5.36 | 2.97 |
+/- Index | 1.35 | -0.29 | 0.11 | 3.84 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.24 | 3.65 | 3.24 | 4 / 18 |
3 Month | 4.24 | 3.56 | 4.24 | 8 / 17 |
1 Year | -0.40 | 6.51 | -0.47 | 12 / 18 |
3 Year | 0.53 | 2.33 | -0.50 | 8 / 13 |
5 Year | -0.53 | 2.52 | -1.87 | 8 / 11 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.84 | 16.74 | 0.23 |
Sharpe Ratio | 0.02 | -0.1 | -- |
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 31 Dec 2020) |
2.08 |
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 Mar 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
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | PER0700AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies – Managed Futures |
Entry Price $ | 0.9736 |
Exit Price $ | 0.9736 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2019) | 3.0100 |
Max Management Fee pa![]() |
1.45% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.28% |
Max Brokerage | 0.0000 |