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Morningstar Fund Report

Perpetual WFIA-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.01 7.78 2.31 1.82
+/- Cat -3.56 -0.02 0.38 -0.09
+/- Index -4.78 -2.52 -2.27 0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.65 -1.02 144 / 158
3 Month -0.14 0.30 0.71 52 / 156
1 Year 4.04 0.38 -0.38 56 / 146
3 Year 4.84 -0.39 -2.11 84 / 128
5 Year 7.10 -0.69 -2.55 80 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 4.94 5.18
Sharpe Ratio 0.73 0.59 0.88
R-Squared 77.46 84.69 --
Beta 0.58 0.87 --
Alpha -0.16 -1.15 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.668
International Equity 29.896
Listed Property 1.637
Unlisted Property 0.000
Domestic Fixed Interest 6.209
International Fixed Interest 14.701
Cash 29.427
Other 11.462

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PER0478AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2906
Exit Price $ 1.2870
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2801

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000