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About

Morningstar Fund Report

Perpetual WFS-Perpetual Dynamic Fxd Inc

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual 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 Oct-21
Fund 3.74 0.88 3.06 -1.06
+/- Cat 1.32 1.11 -0.14 -0.62
+/- Index -5.24 -4.75 -0.25 -1.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.86 -1.16 41 / 42
3 Month -1.55 -1.18 -0.23 41 / 42
1 Year 0.35 -0.94 -1.08 31 / 42
3 Year 1.99 0.55 -3.97 4 / 42
5 Year 1.99 0.18 -2.14 11 / 28

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.84 6.21
Sharpe Ratio 0.5 0.29 0.87
R-Squared 75.19 62.4 --
Beta 0.38 0.36 --
Alpha -0.66 -1.14 --

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 30 Sep 2021)
1.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 02 Dec 2021

APIR Code PER0743AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.1376
Exit Price $ 1.1354
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --