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Morningstar Fund Report

Perpetual WFIA-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Ibbotson Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.11 5.11 1.86 1.23
+/- Cat -2.69 -0.23 -1.13 0.90
+/- Index -3.52 -2.38 -3.71 1.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 1.02 1.25 3 / 136
3 Month 0.27 1.48 1.82 5 / 136
1 Year 2.64 0.55 -0.60 41 / 132
3 Year 3.54 -0.65 -2.34 97 / 127
5 Year 4.97 -0.95 -2.44 101 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 3.27 3.26
Sharpe Ratio 0.58 0.58 1.07
R-Squared 71.12 87.75 --
Beta 0.52 0.94 --
Alpha -0.64 -1.37 --

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)
1.65
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 30 Sep 2016

Domestic Equity 2.949
International Equity 12.229
Listed Property 0.633
Unlisted Property 0.000
Domestic Fixed Interest 9.336
International Fixed Interest 17.125
Cash 47.169
Other 10.560

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PER0479AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1603
Exit Price $ 1.1579
Exit Price
1 Week Change $
0.0006

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 0.2000

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000