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About

Morningstar Fund Report

Perpetual WFS-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.99 2.45 6.14 0.88
+/- Cat -0.20 0.92 -0.34 0.57
+/- Index -3.32 -2.13 -0.37 0.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.01 -0.22 115 / 208
3 Month 0.28 0.35 0.89 47 / 208
1 Year 5.03 0.62 0.66 57 / 205
3 Year 5.05 0.50 -1.33 47 / 184
5 Year 6.54 -0.20 -2.45 85 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 4.39 5.25
Sharpe Ratio 0.87 0.24 0.81
R-Squared 78.51 83.55 --
Beta 0.57 0.77 --
Alpha 0.5 -0.8 --

Fund Details

Fund Inception 01 May 2002
Responsible Entity Perpetual Superannuation Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.582
International Equity 27.664
Listed Property 1.141
Unlisted Property 0.000
Domestic Fixed Interest 6.539
International Fixed Interest 14.362
Cash 31.667
Other 13.044

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code PER0121AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8868
Exit Price $ 1.8815
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2800

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