Morningstar Fund Report
Perpetual WS Plus Diversified Income
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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 | -- / -- |