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Morningstar Fund Report

Perpetual WFIA-Ibbotson Growth

Retail

Fund Report | Report generated 22 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.68 9.73 2.62 8.94
+/- Cat -3.90 1.29 1.28 -0.51
+/- Index -5.59 -2.30 -1.37 -0.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 1.09 1.03 3 / 222
3 Month 3.60 0.50 0.00 47 / 222
1 Year 9.20 1.21 0.89 58 / 217
3 Year 7.34 1.00 -1.18 52 / 209
5 Year 9.33 -0.37 -2.59 137 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 6.65 6.99
Sharpe Ratio 1.07 0.66 0.9
R-Squared 78.82 91.64 --
Beta 0.6 0.91 --
Alpha 1.27 -1.38 --

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 Mar 2017)
4.34
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 May 2017

Domestic Equity 6.965
International Equity 42.635
Listed Property 1.895
Unlisted Property 0.000
Domestic Fixed Interest 4.121
International Fixed Interest 12.208
Cash 20.443
Other 11.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code PER0480AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4308
Exit Price $ 1.4263
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3199

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000