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About

Morningstar Fund Report

Perpetual WFIA-Dynamic Fxd Inc

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Dynamic Fxd Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.11 1.14 3.53 -4.00
+/- Cat -0.66 -0.78 -0.36 -0.70
+/- Index -4.87 -4.49 0.22 6.97

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.33 3.63 56 / 95
3 Month -3.30 -0.42 5.15 74 / 95
1 Year -3.41 -0.72 6.09 70 / 94
3 Year 0.60 -0.60 0.58 58 / 81
5 Year 1.37 -0.64 -0.14 48 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 3.7 7.13
Sharpe Ratio 0.09 0.39 -0.01
R-Squared 73.51 62.27 --
Beta 0.39 0.42 --
Alpha 0.33 0.9 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
6.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 90.440
International Fixed Interest 6.790
Cash 2.769
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code PER0738AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9646
Exit Price $ 0.9627
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --