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About

Morningstar Fund Report

Perpetual WFIA-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 7.78 2.31 6.40 0.34
+/- Cat -0.02 0.38 -0.35 -0.13
+/- Index -2.52 -2.27 -0.11 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.13 -0.22 98 / 161
3 Month -0.30 -0.28 0.31 100 / 159
1 Year 4.70 -0.07 0.34 73 / 155
3 Year 5.14 0.22 -1.25 58 / 137
5 Year 6.81 -0.64 -2.18 86 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 5.06 5.25
Sharpe Ratio 0.83 0.59 0.81
R-Squared 79.53 82.68 --
Beta 0.62 0.87 --
Alpha 0.38 -0.85 --

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 Jun 2017)
1.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.582
International Equity 27.664
Listed Property 1.141
Unlisted Property 0.000
Domestic Fixed Interest 6.539
International Fixed Interest 14.362
Cash 31.667
Other 13.044

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0478AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0807
Exit Price $ 1.0776
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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