Morningstar Fund Report
Perpetual WFIA-Aspect Divers Futures
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.56 | 0.81 | 6.31 | 6.60 |
| +/- Cat | -0.90 | 5.36 | 1.69 | 3.78 |
| +/- Index | -0.29 | 0.11 | 6.26 | 6.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.34 | 3.09 | 4.34 | 6 / 17 |
| 3 Month | 6.60 | 3.78 | 6.60 | 6 / 17 |
| 1 Year | 19.73 | 9.59 | 19.71 | 7 / 17 |
| 3 Year | 4.60 | 2.71 | 3.90 | 10 / 15 |
| 5 Year | 1.99 | 2.71 | 0.84 | 9 / 11 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.07 | 15.97 | 0.21 |
| Sharpe Ratio | 0.37 | 0.19 | -- |
| 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 Jun 2021) |
1.99 |
| 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 30 Sep 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 13 Oct 2021
| APIR Code | PER0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 0.9689 |
| Exit Price $ | 0.9689 |
| Exit Price 1 Week Change $ |
-0.0074 |
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 | -- / -- |