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About

Morningstar Fund Report

Implemented Fixed Income Portfolio

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 5.41 2.85 2.46 -4.97
+/- Cat -1.15 0.03 1.04 2.30
+/- Index -2.99 -1.84 2.96 3.00

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 0.56 0.83 4 / 49
3 Month -4.00 1.59 2.25 4 / 49
1 Year -4.31 2.21 2.91 4 / 47
3 Year 0.56 0.92 1.07 3 / 44
5 Year 1.60 0.58 0.27 3 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 4.02 4.2
Sharpe Ratio 0.08 -0.22 -0.19
R-Squared 66.07 78.14 --
Beta 0.6 0.86 --
Alpha 0.72 -0.13 --

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 31 Mar 2022)
1,116.00
Minimum Investment $ 0
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 18 May 2022

APIR Code PER0710AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9500
Exit Price $ 0.9481
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Jan 2021

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.47%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.00%