Morningstar Fund Report
Perpetual WFIA-Dynamic Fxd Inc
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |