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Morningstar Fund Report

Perpetual WFS-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.12 4.56 1.90 2.55
+/- Cat -1.49 -0.41 -0.44 -0.11
+/- Index -3.52 -2.93 -3.67 -0.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.27 -0.42 226 / 240
3 Month 0.45 -0.78 -0.86 239 / 239
1 Year 4.24 -0.20 -1.71 136 / 233
3 Year 3.49 -0.42 -2.65 165 / 227
5 Year 4.29 -0.58 -2.88 174 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 2.99 --
Sharpe Ratio 0.66 0.58 --
R-Squared 76.05 83.34 --
Beta 0.51 0.82 --
Alpha -0.7 -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 Mar 2017)
1.79
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 Mar 2017

Domestic Equity 2.724
International Equity 13.470
Listed Property 0.318
Unlisted Property 0.000
Domestic Fixed Interest 12.762
International Fixed Interest 21.088
Cash 38.904
Other 10.734

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code PER0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6246
Exit Price $ 1.6213
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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