Morningstar Fund Report
Perpetual WFIA-Dynamic Fxd Inc
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |