Morningstar Fund Report
Perpetual WS Plus Diversified Income
Fund Report | Report generated 26 Jun 2022 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |