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About

Morningstar Fund Report

Perpetual WS Plus Diversified Income

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WS Plus Diversified Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
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 -- / --