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About

Morningstar Fund Report

Perpetual WFS-Ibbotson Growth

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 8.68 2.92 7.80 1.14
+/- Cat 0.41 1.84 -0.75 0.81
+/- Index -3.36 -1.06 -0.57 0.88

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.03 -0.23 225 / 374
3 Month 0.43 0.56 1.26 41 / 374
1 Year 6.29 0.47 0.72 116 / 368
3 Year 6.28 1.00 -0.87 48 / 356
5 Year 8.22 -0.07 -2.56 161 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 5.97 7.04
Sharpe Ratio 0.93 0.56 0.72
R-Squared 79.18 88.37 --
Beta 0.56 0.8 --
Alpha 1.26 -0.6 --

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)
10.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.523
International Equity 37.283
Listed Property 1.538
Unlisted Property 0.000
Domestic Fixed Interest 3.508
International Fixed Interest 10.739
Cash 26.253
Other 13.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PER0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9796
Exit Price $ 1.9733
Exit Price
1 Week Change $
0.0023

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 0.3200

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