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Morningstar Fund Report

Perpetual WFTAP-Perpetual Conservative G

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Conservative G
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.87 4.16 2.50 2.04
+/- Cat 0.27 -0.95 -0.09 0.48
+/- Index -0.76 -3.33 -3.07 0.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.08 -0.30 117 / 172
3 Month 0.42 0.30 0.13 55 / 172
1 Year 3.41 -0.08 -1.87 76 / 169
3 Year 3.80 -0.26 -2.28 103 / 166
5 Year 6.41 0.64 -1.22 44 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.24 3.3
Sharpe Ratio 0.57 0.57 1.12
R-Squared 87.77 86.48 --
Beta 0.74 0.91 --
Alpha -1.24 -1.56 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.199
International Equity 11.117
Listed Property 2.903
Unlisted Property 3.644
Domestic Fixed Interest 38.605
International Fixed Interest 4.824
Cash 25.679
Other 1.030

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0337AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.5219
Exit Price $ 3.5127
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000