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About

Morningstar Fund Report

Perpetual WFIA-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.11 1.86 3.38 0.28
+/- Cat -0.23 -1.13 -0.38 -0.12
+/- Index -2.38 -3.71 -0.36 -0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.16 -0.22 103 / 142
3 Month -0.13 -0.04 0.16 71 / 142
1 Year 2.26 -0.25 -0.21 73 / 138
3 Year 3.20 -0.42 -1.88 85 / 132
5 Year 4.45 -0.94 -2.23 106 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 3.42 3.32
Sharpe Ratio 0.52 0.53 0.89
R-Squared 75.92 84.75 --
Beta 0.55 0.94 --
Alpha -0.53 -0.97 --

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)
1.68
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.694
International Equity 13.353
Listed Property 0.551
Unlisted Property 0.000
Domestic Fixed Interest 10.498
International Fixed Interest 18.857
Cash 42.900
Other 11.146

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PER0479AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0327
Exit Price $ 1.0306
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

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