Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.01 7.78 2.31 3.42
+/- Cat -3.56 -0.02 0.38 -0.21
+/- Index -4.78 -2.52 -2.27 0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.43 0.06 140 / 157
3 Month 1.65 -0.77 -0.99 133 / 156
1 Year 6.76 -0.49 -0.67 87 / 145
3 Year 5.07 -0.64 -2.19 87 / 129
5 Year 7.07 -0.61 -2.46 80 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 5 5.28
Sharpe Ratio 0.76 0.68 0.93
R-Squared 78.19 84.71 --
Beta 0.61 0.86 --
Alpha -0.22 -0.9 --

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 31 Dec 2016)
1.52
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.162
International Equity 30.822
Listed Property 0.734
Unlisted Property 0.000
Domestic Fixed Interest 6.899
International Fixed Interest 16.130
Cash 28.335
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PER0478AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3055
Exit Price $ 1.3019
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
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