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About

Morningstar Fund Report

Implemented Fixed Income Portfolio

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Implemented Fixed Income Portfolio
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.41 2.85 2.46 2.46
+/- Cat -1.15 0.03 1.22 1.22
+/- Index -2.99 -1.84 2.96 2.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.01 -0.18 31 / 49
3 Month 1.13 0.08 -0.10 24 / 49
1 Year 2.46 1.22 2.95 5 / 47
3 Year 3.56 0.05 -0.57 21 / 44
5 Year 3.14 0.55 0.10 9 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 3.15 3.09
Sharpe Ratio 1.06 0.78 1.07
R-Squared 49.34 67.46 --
Beta 0.58 0.85 --
Alpha 0.78 -0.33 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1,081.40
Minimum Investment $ 50,000
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 0.055
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.521
International Fixed Interest 50.509
Cash 9.737
Other 1.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code PER0710AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0214
Exit Price $ 1.0194
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2019) 0.4700
Max Management Fee pa 0.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000