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Morningstar Fund Report

Perpetual WFP-Perpetual Conservative Gr

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.87 4.16 2.50 3.40
+/- Cat 0.27 -0.95 -0.09 0.52
+/- Index -0.76 -3.33 -3.07 0.42

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.33 0.25 19 / 167
3 Month 1.33 0.02 0.02 61 / 167
1 Year 4.76 -0.16 -1.18 88 / 163
3 Year 4.04 -0.15 -2.11 94 / 161
5 Year 5.94 0.60 -1.22 39 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.22 --
Sharpe Ratio 0.69 0.64 --
R-Squared 86.42 86.05 --
Beta 0.74 0.91 --
Alpha -1.05 -1.48 --

Fund Details

Fund Inception 25 Sep 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
54.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.001
International Equity 11.252
Listed Property 3.017
Unlisted Property 3.707
Domestic Fixed Interest 47.141
International Fixed Interest 5.123
Cash 16.706
Other 1.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code PER0016AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.6082
Exit Price $ 3.5988
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000