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About

Morningstar Fund Report

Perpetual Pure Credit Alpha Fund W

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Pure Credit Alpha Fund W
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.12 -0.75 8.30 0.64
+/- Cat -0.65 -2.67 4.41 3.95
+/- Index -4.86 -6.38 4.99 11.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 1.10 4.40 7 / 95
3 Month -0.31 2.58 8.15 4 / 95
1 Year 1.45 4.13 10.95 4 / 94
3 Year 2.96 1.76 2.94 7 / 81
5 Year 3.52 1.52 2.01 3 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.7 7.13
Sharpe Ratio 0.74 0.39 -0.01
R-Squared 35.44 62.27 --
Beta 0.3 0.42 --
Alpha 2.66 0.9 --

Fund Details

Fund Inception 01 Mar 2012
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
586.17
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.949
International Fixed Interest 12.760
Cash 7.292
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0669AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.4126
Exit Price $ 1.4069
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.25%