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Morningstar Fund Report

Perpetual WFS-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Ibbotson Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.12 4.56 1.90 1.83
+/- Cat -1.49 -0.41 -0.44 0.52
+/- Index -3.52 -2.93 -3.67 0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.15 0.12 188 / 237
3 Month 0.58 -0.36 -0.62 176 / 236
1 Year 3.95 0.21 -1.25 101 / 234
3 Year 3.34 -0.42 -2.59 159 / 228
5 Year 4.54 -0.43 -2.70 158 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 3.03 3.33
Sharpe Ratio 0.54 0.5 1.08
R-Squared 76.66 83.65 --
Beta 0.51 0.82 --
Alpha -0.78 -1.48 --

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)
1.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.499
International Equity 12.993
Listed Property 0.301
Unlisted Property 0.000
Domestic Fixed Interest 12.269
International Fixed Interest 22.244
Cash 36.795
Other 12.899

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PER0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6139
Exit Price $ 1.6107
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000