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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Ibbotson Balanced Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.06 7.88 2.32 1.94
+/- Cat -2.35 0.11 0.81 -0.22
+/- Index -3.73 -2.43 -2.26 0.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.71 -1.02 152 / 157
3 Month -0.08 0.24 0.78 54 / 157
1 Year 4.14 0.75 -0.28 40 / 154
3 Year 5.13 0.03 -1.82 61 / 142
5 Year 7.37 -0.15 -2.27 81 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 4.85 5.18
Sharpe Ratio 0.81 0.57 0.88
R-Squared 78.34 84.68 --
Beta 0.58 0.85 --
Alpha 0.1 -1.18 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.668
International Equity 29.896
Listed Property 1.637
Unlisted Property 0.000
Domestic Fixed Interest 6.209
International Fixed Interest 14.701
Cash 29.427
Other 11.462

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0327AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9566
Exit Price $ 1.9512
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000