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About

Morningstar Fund Report

Perpetual Pure Credit Alpha Fund W

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.57 4.12 -0.75 7.85
+/- Cat 2.33 -0.65 -2.67 4.36
+/- Index 3.87 -4.86 -6.38 5.73

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.13 -0.11 14 / 104
3 Month 1.08 0.31 0.93 16 / 104
1 Year 9.14 4.73 5.23 2 / 99
3 Year 3.76 0.34 -1.67 23 / 84
5 Year 4.57 1.04 -0.01 5 / 69

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.27 6.18
Sharpe Ratio 0.8 0.86 --
R-Squared 39.74 64.97 --
Beta 0.36 0.44 --
Alpha 1.18 0.44 --

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 2021)
670.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.364
International Fixed Interest 14.074
Cash 2.562
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code PER0669AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.4579
Exit Price $ 1.4521
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2020) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000