Morningstar Fund Report
Perpetual WFS-Aspect Diversified Futures
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.18 | 1.31 | 0.44 | 4.12 |
| +/- Cat | -0.11 | -0.78 | -0.85 | 0.04 |
| +/- Index | 1.36 | -0.53 | -0.26 | 4.08 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.31 | 0.13 | 3.31 | 1 / 4 |
| 3 Month | 4.41 | 0.21 | 4.41 | 1 / 4 |
| 1 Year | -0.06 | -0.19 | -0.13 | 4 / 4 |
| 3 Year | 0.51 | -0.55 | -0.52 | 4 / 4 |
| 5 Year | -0.48 | -0.32 | -1.82 | 4 / 4 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.88 | 0.23 |
| Sharpe Ratio | 0.01 | 0.04 | -- |
| 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 31 Dec 2020) |
1.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 15 Apr 2021
| APIR Code | PER0699AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.3182 |
| Exit Price $ | 1.3182 |
| Exit Price 1 Week Change $ |
0.0021 |
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 2016) | 10.0500 |
| Max Management Fee pa |
2.62% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |