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About

Morningstar Fund Report

Perpetual WS Plus Diversified Income

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 3.34 0.89 5.96 0.26
+/- Cat -1.43 -1.03 2.07 -0.02
+/- Index -5.64 -4.74 2.65 0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.34 1.03 28 / 99
3 Month 0.26 -0.02 0.25 38 / 99
1 Year 4.50 1.75 2.89 13 / 94
3 Year 3.13 -0.21 -2.56 30 / 82
5 Year 3.55 0.33 -0.45 14 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.36 6.25
Sharpe Ratio 0.78 0.9 0.81
R-Squared 61.7 64.6 --
Beta 0.4 0.45 --
Alpha 0.45 0.35 --

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 31 Aug 2021)
137.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.481
International Fixed Interest 16.275
Cash 11.244
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code BTA0556AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0078
Exit Price $ 1.0057
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 3
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 -- / --