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Morningstar Fund Report

Perpetual WFTAP-Ibbotson Growth

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.70 9.82 2.60 4.76
+/- Cat -3.20 1.13 1.51 -0.17
+/- Index -4.58 -2.21 -1.38 0.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -0.40 0.17 227 / 259
3 Month 2.31 -1.27 -1.52 240 / 258
1 Year 9.00 0.42 -0.25 94 / 255
3 Year 6.56 0.27 -1.63 90 / 249
5 Year 9.06 0.08 -2.24 123 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 6.59 7.1
Sharpe Ratio 0.88 0.64 0.83
R-Squared 79.65 88.16 --
Beta 0.61 0.87 --
Alpha 0.65 -1.04 --

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)
0.03
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 7.508
International Equity 41.584
Listed Property 0.906
Unlisted Property 0.000
Domestic Fixed Interest 4.250
International Fixed Interest 12.545
Cash 22.039
Other 11.169

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PER0329AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0762
Exit Price $ 2.0696
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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