Morningstar Fund Report
Perpetual WFS-Aspect Diversified Futures
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |