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  5. Perennial WAM Global Bond Trust - Managed fund profile

Perennial WAM Global Bond Trust - Managed Fund (Closed)

Fund Objective
To provide a total return (after fees) that exceeds the Barclays Capital Global Aggregate Bond hedged measured on a rolling three?year basis.
Fund Strategy
The Trust will invest in global fixed income securities. A maximum of 10% of the portfolio may be invested in sub-investment grade securities by recognised ratings agencies. WAM is also authorised to hold up to max 20% of the currency exposure unhedged.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.76% 3.01% 4.94% 9.26% 9.45% 14.04% 5.41% 6.86%
Growth return 2.76% 3.01% 4.94% 9.26% 9.45% 14.04% 2.66% 1.14%
Income return 0% 0% 0% 0% 0% 0% 2.75% 5.72%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.7% -1.7% 4.18% 0.38% -0.96% -3.01% -0.47% 2.06%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial WAM Global Bond Trust
Cash
4.38%
Fixed Interest
95.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.14%
Fixed Interest
89.89%
Australian Equities
0.38%
International Equities
0.11%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
Perennial WAM Global Bond Trust (Wholesale)
Closed
IOOF Investment Management Limited
IOF0118AU
Bonds - Global
starstarstar (as at 31 Jul 2013)
Investment Fund
1 Nov 2000
$3.51 million (as at 30 Sep 2011)
n/a
$1.1121 (as at 20 Nov 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2012)
Minimum initial investment $100,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Perennial WAM Global Bond Trust

The objective of the Perennial WAM Global Bond Trust managed fund is To provide a total return (after fees) that exceeds the Barclays Capital Global Aggregate Bond hedged measured on a rolling three?year basis.

The strategy of the Perennial WAM Global Bond Trust managed fund is The Trust will invest in global fixed income securities. A maximum of 10% of the portfolio may be invested in sub-investment grade securities by recognised ratings agencies. WAM is also authorised to hold up to max 20% of the currency exposure unhedged.

The APIR code of the Perennial WAM Global Bond Trust managed fund is IOF0118AU.

Perennial WAM Global Bond Trust’s total return last month was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Perennial WAM Global Bond Trust’s total return for the last three months was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

Perennial WAM Global Bond Trust’s one-year total return is 9.26%. This was made up of a growth return of 9.26% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Perennial WAM Global Bond Trust’s one-year total return is 14.04%. This was made up of a growth return of 14.04% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the Perennial WAM Global Bond Trust managed fund is :

Cash
4.38%
Fixed Interest
95.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Perennial WAM Global Bond Trust managed fund is IOOF Investment Management Limited.

The Perennial WAM Global Bond Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2011, the size of the Perennial WAM Global Bond Trust managed fund was $3.51 million.

The Perennial WAM Global Bond Trust managed fund has an inception date of 1 Nov 2000.

The current entry price of the Perennial WAM Global Bond Trust managed fund is $ per unit and the current exit price is $1.1121 per unit (as at 20 Nov 2013).

The current exit price of the Perennial WAM Global Bond Trust managed fund is $1.1121 per unit and the current entry price is $ per unit (as at 20 Nov 2013).

The minimum initial investment amount for the Perennial WAM Global Bond Trust managed fund is $100,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.