Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 8.06 7.88 2.32 3.59
+/- Cat -2.35 0.11 0.81 -0.26
+/- Index -3.73 -2.43 -2.26 0.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.47 0.11 139 / 151
3 Month 1.69 -0.76 -0.94 140 / 150
1 Year 6.93 -0.29 -0.51 67 / 147
3 Year 5.38 -0.21 -1.87 70 / 135
5 Year 7.35 -0.05 -2.18 69 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 4.8 5.28
Sharpe Ratio 0.84 0.67 0.93
R-Squared 79.06 85.28 --
Beta 0.61 0.83 --
Alpha 0.06 -0.95 --

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 31 Dec 2016)
0.37
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 Jan 2017

Domestic Equity 5.898
International Equity 30.660
Listed Property 0.711
Unlisted Property 0.000
Domestic Fixed Interest 7.325
International Fixed Interest 16.491
Cash 27.791
Other 11.125

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PER0327AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0016
Exit Price $ 1.9960
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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