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Morningstar Fund Report

Perpetual WFP-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.87 5.15 1.87 2.70
+/- Cat -1.73 0.05 -0.72 -0.18
+/- Index -2.76 -2.34 -3.70 -0.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.30 -0.38 161 / 167
3 Month 0.50 -0.81 -0.81 165 / 167
1 Year 4.43 -0.49 -1.52 107 / 163
3 Year 3.80 -0.39 -2.34 118 / 161
5 Year 4.77 -0.57 -2.39 125 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 3.22 --
Sharpe Ratio 0.75 0.64 --
R-Squared 74.63 86.05 --
Beta 0.55 0.91 --
Alpha -0.55 -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)
1.95
Minimum Investment $ 20,000
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 2.651
International Equity 13.546
Listed Property 0.314
Unlisted Property 0.000
Domestic Fixed Interest 17.138
International Fixed Interest 15.887
Cash 39.730
Other 10.734

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code PER0099AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7085
Exit Price $ 1.7051
Exit Price
1 Week Change $
--

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