Morningstar Fund Report
Perpetual WFP-Perpetual Dynamic Fxd Inc
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.93 | 1.13 | 3.52 | -1.03 |
| +/- Cat | 1.51 | 1.36 | 0.32 | -0.58 |
| +/- Index | -5.06 | -4.50 | 0.21 | -0.96 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.94 | -1.24 | 42 / 42 |
| 3 Month | -1.66 | -1.29 | -0.34 | 42 / 42 |
| 1 Year | 0.57 | -0.72 | -0.85 | 26 / 42 |
| 3 Year | 2.35 | 0.91 | -3.61 | 1 / 42 |
| 5 Year | 2.25 | 0.45 | -1.87 | 9 / 28 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.04 | 2.84 | 6.21 |
| Sharpe Ratio | 0.57 | 0.29 | 0.87 |
| R-Squared | 76.04 | 62.4 | -- |
| Beta | 0.43 | 0.36 | -- |
| Alpha | -0.56 | -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 $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 30 Nov 2021
| APIR Code | PER0740AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1598 |
| Exit Price $ | 1.1575 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |