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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Concervative Gr

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Ibbotson Concervative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.87 5.15 1.87 3.24
+/- Cat -1.73 0.05 -0.72 -0.53
+/- Index -2.76 -2.34 -3.70 -0.83

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.32 -0.54 167 / 172
3 Month 1.29 -1.07 -1.48 169 / 171
1 Year 4.12 -0.92 -1.93 137 / 167
3 Year 3.80 -0.41 -2.35 118 / 165
5 Year 4.82 -0.57 -2.37 130 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 3.2 3.27
Sharpe Ratio 0.76 0.65 1.18
R-Squared 74.74 85.89 --
Beta 0.55 0.91 --
Alpha -0.54 -1.46 --

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 Mar 2017)
0.21
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 30 Apr 2017

Domestic Equity 2.858
International Equity 13.957
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 14.002
International Fixed Interest 26.137
Cash 31.976
Other 10.560

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code PER0328AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7229
Exit Price $ 1.7194
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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