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About

Morningstar Fund Report

Perpetual WFIA-Aspect Divers Futures

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Aspect Divers Futures
Index
Index: RBA Bank accepted Bills 90 Days
Category
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  Learn more

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
3 Year 3
5 Year 3
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 -- / --