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Morningstar Fund Report

Perpetual WFS-Ibbotson Aust Shrs Actv

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Ibbotson Aust Shrs Actv
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.85 5.49 6.25 6.33
+/- Cat -1.94 0.13 6.43 -2.58
+/- Index -3.58 -0.19 5.70 -3.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -1.50 -1.32 353 / 353
3 Month 2.75 -3.19 -3.90 337 / 353
1 Year 14.87 1.40 -2.48 112 / 343
3 Year 7.73 1.28 0.33 62 / 331
5 Year 8.88 -0.76 -1.69 206 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 11.23 12.58
Sharpe Ratio 0.54 0.39 0.45
R-Squared 90.31 92.39 --
Beta 0.82 0.86 --
Alpha 1.15 -0.49 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code PER0216AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5509
Exit Price $ 2.5459
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.0400
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000