Morningstar Fund Report
Perpetual WFP-Perpetual Dynamic Fxd Inc
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFP-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 | 3.93 | 1.13 | 3.52 | -4.03 |
| +/- Cat | 1.51 | 1.36 | 0.32 | -1.71 |
| +/- Index | -5.06 | -4.50 | 0.21 | 6.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | -0.16 | 3.61 | 29 / 42 |
| 3 Month | -3.32 | -1.57 | 5.14 | 42 / 42 |
| 1 Year | -3.44 | -1.39 | 6.07 | 39 / 42 |
| 3 Year | 0.58 | 0.24 | 0.55 | 13 / 42 |
| 5 Year | 1.28 | 0.26 | -0.23 | 11 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 2.89 | 7.13 |
| Sharpe Ratio | 0.08 | -0.01 | -0.01 |
| R-Squared | 73.75 | 61.15 | -- |
| Beta | 0.4 | 0.32 | -- |
| Alpha | 0.3 | -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) |
1.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 26 May 2022
| APIR Code | PER0740AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1149 |
| Exit Price $ | 1.1127 |
| Exit Price 1 Week Change $ |
0.0045 |
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% |