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Morningstar Fund Report

Perpetual WFP-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-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 May-17
Fund 5.87 5.15 1.87 3.92
+/- Cat -1.73 0.05 -0.72 -0.25
+/- Index -2.76 -2.34 -3.70 -0.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.27 0.23 8 / 171
3 Month 1.63 -0.37 -0.69 138 / 170
1 Year 4.17 0.12 -0.51 69 / 169
3 Year 3.83 -0.23 -2.15 105 / 164
5 Year 5.09 -0.49 -2.19 128 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.09 3.19 3.26
Sharpe Ratio 0.78 0.6 1.14
R-Squared 73.66 86.09 --
Beta 0.55 0.91 --
Alpha -0.42 -1.5 --

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)
1.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.405
International Equity 14.041
Listed Property 0.654
Unlisted Property 0.000
Domestic Fixed Interest 10.835
International Fixed Interest 19.705
Cash 41.915
Other 10.444

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code PER0099AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7211
Exit Price $ 1.7176
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

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