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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Growth

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.70 9.82 2.60 9.15
+/- Cat -3.20 1.13 1.51 -0.48
+/- Index -4.58 -2.21 -1.38 -0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 1.01 1.03 4 / 257
3 Month 3.61 0.54 0.02 46 / 256
1 Year 9.40 1.22 1.09 46 / 256
3 Year 7.43 1.04 -1.09 40 / 249
5 Year 9.57 -0.18 -2.35 147 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 6.47 6.99
Sharpe Ratio 1.08 0.67 0.9
R-Squared 78.46 88.14 --
Beta 0.6 0.87 --
Alpha 1.35 -1.23 --

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)
0.03
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 May 2017

Domestic Equity 6.965
International Equity 42.635
Listed Property 1.895
Unlisted Property 0.000
Domestic Fixed Interest 4.121
International Fixed Interest 12.208
Cash 20.443
Other 11.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code PER0329AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1426
Exit Price $ 2.1358
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000