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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.88 2.32 6.57 0.00
+/- Cat 0.11 0.81 -0.31 -0.06
+/- Index -2.43 -2.26 0.06 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.06 0.28 75 / 153
3 Month 0.41 0.52 1.33 16 / 152
1 Year 5.09 0.59 1.39 35 / 151
3 Year 5.21 0.21 -1.33 47 / 143
5 Year 7.26 -0.16 -1.98 75 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 4.73 5.27
Sharpe Ratio 0.84 0.57 0.83
R-Squared 78.58 84.77 --
Beta 0.61 0.82 --
Alpha 0.36 -0.9 --

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 Jun 2017)
0.36
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 Jul 2017

Domestic Equity 5.595
International Equity 27.178
Listed Property 1.167
Unlisted Property 0.000
Domestic Fixed Interest 6.593
International Fixed Interest 14.356
Cash 31.964
Other 13.147

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PER0327AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0463
Exit Price $ 2.0406
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 3
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 0.2800

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