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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Concervative Gr

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.15 1.87 3.49 0.07
+/- Cat 0.05 -0.72 -0.18 0.04
+/- Index -2.34 -3.70 -0.22 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.04 0.11 62 / 172
3 Month 0.31 0.38 0.70 14 / 171
1 Year 2.55 0.46 0.55 41 / 169
3 Year 3.30 -0.18 -1.93 100 / 166
5 Year 4.79 -0.44 -2.02 124 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.12 3.22 3.34
Sharpe Ratio 0.55 0.45 0.92
R-Squared 75.03 85.86 --
Beta 0.55 0.89 --
Alpha -0.52 -1.33 --

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)
0.20
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 Jun 2017

Domestic Equity 2.571
International Equity 13.285
Listed Property 0.665
Unlisted Property 0.000
Domestic Fixed Interest 16.140
International Fixed Interest 12.128
Cash 44.181
Other 11.029

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PER0328AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7202
Exit Price $ 1.7168
Exit Price
1 Week Change $
-0.0017

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 0.1999

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