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About

Morningstar Fund Report

Perpetual Income Opportunities

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.46 0.20 5.91 3.62
+/- Cat -- -- -- --
+/- Index 1.61 -0.50 5.86 3.55

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -- 0.90 --
3 Month 1.01 -- 0.95 --
1 Year 5.03 -- 4.95 --
3 Year 3.44 -- 3.09 --
5 Year 3.39 -- 2.44 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 -- 0.13
Sharpe Ratio 1.64 -- --
R-Squared 30.51 -- --
Beta -35.4 -- --
Alpha 0.85 -- --

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 2022)
198.18
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 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.826
International Fixed Interest 62.433
Cash 13.949
Other 9.793

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code PER0436AU
Legal Type Investment Trusts
Status Open
Category Alternative - Multistrategy
Entry Price $ 1.0425
Exit Price $ 1.0425
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 0.50%
Performance Fee Costs 0.18%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%