Morningstar Fund Report
Perpetual WS Plus Diversified Income
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WS Plus Diversified Income

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.34 | 0.89 | 5.96 | -1.16 |
+/- Cat | -1.43 | -1.03 | 2.07 | 2.33 |
+/- Index | -5.64 | -4.74 | 2.65 | 9.69 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.36 | -0.06 | -0.51 | 68 / 97 |
3 Month | -0.81 | 1.57 | 5.59 | 23 / 97 |
1 Year | -0.93 | 2.20 | 8.88 | 29 / 96 |
3 Year | 2.01 | 1.03 | 2.27 | 14 / 82 |
5 Year | 2.53 | 0.65 | 1.19 | 12 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.14 | 3.63 | 7.11 |
Sharpe Ratio | 0.54 | 0.33 | -0.05 |
R-Squared | 57.94 | 61.12 | -- |
Beta | 0.34 | 0.41 | -- |
Alpha | 1.82 | 0.81 | -- |
Fund Details
Fund Inception | 05 Nov 2014 |
Responsible Entity | BT Funds Management Ltd |
Fund Manager | Perpetual Investment Management Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
157.21 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 79.670 |
International Fixed Interest | 16.460 |
Cash | 3.868 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | BTA0556AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9780 |
Exit Price $ | 0.9760 |
Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |