Morningstar Fund Report
Perpetual WFS-Aspect Diversified Futures
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFS-Aspect Diversified 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 | 1.31 | 0.44 | 6.18 | 5.63 |
| +/- Cat | -0.78 | -0.85 | -0.10 | 0.14 |
| +/- Index | -0.53 | -0.26 | 6.13 | 5.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.14 | 0.01 | 4.14 | 1 / 4 |
| 3 Month | 5.63 | 0.14 | 5.62 | 1 / 4 |
| 1 Year | 18.61 | 0.40 | 18.58 | 1 / 4 |
| 3 Year | 4.10 | -0.42 | 3.40 | 4 / 4 |
| 5 Year | 1.74 | -0.30 | 0.60 | 4 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.12 | 11.18 | 0.21 |
| Sharpe Ratio | 0.35 | 0.37 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Aspect Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 14 Oct 2021
| APIR Code | PER0699AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.4247 |
| Exit Price $ | 1.4247 |
| Exit Price 1 Week Change $ |
-0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 10.05% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |