Morningstar Fund Report
Perpetual WFIA-Dynamic Fxd Inc
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Perpetual WFIA-Dynamic Fxd Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.11 | 1.14 | 3.53 | -1.02 |
| +/- Cat | -0.66 | -0.78 | -0.36 | -0.74 |
| +/- Index | -4.87 | -4.49 | 0.22 | -0.95 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.72 | -1.24 | 90 / 97 |
| 3 Month | -1.65 | -0.93 | -0.33 | 89 / 97 |
| 1 Year | 0.61 | -1.15 | -0.82 | 74 / 93 |
| 3 Year | 2.38 | -0.79 | -3.59 | 43 / 82 |
| 5 Year | 2.34 | -0.71 | -1.79 | 50 / 67 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3 | 3.6 | 6.21 |
| Sharpe Ratio | 0.58 | 0.81 | 0.87 |
| R-Squared | 75.76 | 63.15 | -- |
| Beta | 0.42 | 0.48 | -- |
| Alpha | -0.51 | 0.01 | -- |
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 30 Sep 2021) |
4.92 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.768 |
| International Fixed Interest | 6.364 |
| Cash | 7.869 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | PER0738AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0053 |
| Exit Price $ | 1.0033 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |