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About

Morningstar Fund Report

Perpetual Income Opportunities

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual Income Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.30 3.46 0.20 4.31
+/- Cat -- -- -- --
+/- Index 1.47 1.61 -0.50 4.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -- 0.56 --
3 Month 1.15 -- 1.14 --
1 Year 4.82 -- 4.75 --
3 Year 2.93 -- 1.90 --
5 Year 3.31 -- 1.97 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.73 -- 0.23
Sharpe Ratio 1.07 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Mar 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
188.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 36.973
International Fixed Interest 44.950
Cash 17.563
Other 0.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code PER0436AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0281
Exit Price $ 1.0270
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.1361

Annual

ICR pa (30 Jun 2019) 1.7900
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.08%
Max Brokerage 0.0000