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Morningstar Fund Report

Perpetual WFS-Ibbotson Growth

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 8.48 8.68 2.92 5.05
+/- Cat -3.49 0.41 1.84 -0.88
+/- Index -5.80 -3.36 -1.06 -0.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.61 -1.01 371 / 401
3 Month 2.29 -0.91 -1.25 379 / 398
1 Year 9.72 -0.23 -1.97 212 / 392
3 Year 5.88 0.29 -1.89 143 / 379
5 Year 7.86 -0.46 -3.36 253 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 5.98 --
Sharpe Ratio 0.8 0.56 --
R-Squared 79.95 89 --
Beta 0.57 0.8 --
Alpha 0.45 -1.07 --

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 31 Dec 2016)
10.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 7.797
International Equity 40.850
Listed Property 0.980
Unlisted Property 0.000
Domestic Fixed Interest 4.257
International Fixed Interest 12.536
Cash 22.325
Other 11.255

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code PER0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9137
Exit Price $ 1.9076
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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