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Morningstar Fund Report

Perpetual Income Opportunities

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -- 0.38 --
3 Month 1.31 -- 1.31 --
1 Year 5.02 -- 4.99 --
3 Year 3.19 -- 2.44 --
5 Year 3.34 -- 2.16 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 30 Jun 2021)
189.88
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.841
International Fixed Interest 51.884
Cash 10.009
Other 2.266

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code PER0436AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0396
Exit Price $ 1.0384
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.74%
Investment Management Fee 0.70%
Performance Fee Costs 0.21%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.00%