Morningstar Fund Report
Perpetual WFS-Perpetual Dynamic Fxd Inc
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Perpetual 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 | 3.74 | 0.88 | 3.06 | -3.65 |
| +/- Cat | 1.32 | 1.11 | -0.14 | -1.33 |
| +/- Index | -5.24 | -4.75 | -0.25 | 7.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | -0.09 | 3.68 | 17 / 42 |
| 3 Month | -3.02 | -1.26 | 5.44 | 41 / 42 |
| 1 Year | -3.11 | -1.06 | 6.39 | 35 / 42 |
| 3 Year | 0.44 | 0.11 | 0.42 | 14 / 42 |
| 5 Year | 1.15 | 0.13 | -0.36 | 13 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.93 | 2.89 | 7.13 |
| Sharpe Ratio | 0.04 | -0.01 | -0.01 |
| R-Squared | 72.51 | 61.15 | -- |
| Beta | 0.35 | 0.32 | -- |
| Alpha | 0.16 | -0.01 | -- |
Fund Details
| Fund Inception | 17 Apr 2015 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
2.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 24 May 2022
| APIR Code | PER0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0969 |
| Exit Price $ | 1.0947 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |