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Morningstar Fund Report

Perpetual WFS-Ibbotson Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 8.48 8.68 2.92 2.30
+/- Cat -3.49 0.41 1.84 0.90
+/- Index -5.80 -3.36 -1.06 1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 1.14 1.83 5 / 406
3 Month 0.30 1.79 2.97 16 / 407
1 Year 4.40 2.89 2.53 18 / 401
3 Year 5.84 0.79 -1.54 74 / 381
5 Year 7.88 -0.14 -2.98 191 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 6 6.92
Sharpe Ratio 0.82 0.46 0.73
R-Squared 79.76 89.33 --
Beta 0.54 0.82 --
Alpha 0.7 -1.37 --

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 31 Oct 2016

Domestic Equity 8.416
International Equity 40.184
Listed Property 2.066
Unlisted Property 0.000
Domestic Fixed Interest 3.975
International Fixed Interest 11.905
Cash 22.761
Other 10.692

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8529
Exit Price $ 1.8470
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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