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Morningstar Fund Report

Perpetual WFS-Ibbotson Growth

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.48 8.68 2.92 5.49
+/- Cat -3.49 0.41 1.84 0.39
+/- Index -5.80 -3.36 -1.06 0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 0.32 -0.43 71 / 402
3 Month 3.03 0.66 -0.01 56 / 402
1 Year 8.73 2.99 0.80 27 / 398
3 Year 6.42 0.73 -1.82 74 / 378
5 Year 8.91 -0.16 -3.27 194 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 6.11 7.09
Sharpe Ratio 0.92 0.56 0.83
R-Squared 79.31 89.78 --
Beta 0.56 0.82 --
Alpha 0.77 -1.4 --

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 Sep 2016)
10.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.755
International Equity 40.451
Listed Property 0.821
Unlisted Property 0.000
Domestic Fixed Interest 4.901
International Fixed Interest 12.480
Cash 22.024
Other 10.568

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PER0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9106
Exit Price $ 1.9045
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3201

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