Morningstar Fund Report
Perpetual WFIA-Aspect Divers Futures
Fund Report | Report generated 20 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |