Morningstar Fund Report
Perpetual WFP-Perpetual Dynamic Fxd Inc
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |