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Morningstar Fund Report

Perpetual WFP-InTech Balanced Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-InTech Balanced Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.06 7.88 2.32 3.59
+/- Cat -2.35 0.11 0.81 -0.26
+/- Index -3.73 -2.43 -2.26 0.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.47 0.11 139 / 151
3 Month 1.69 -0.76 -0.94 140 / 150
1 Year 6.93 -0.29 -0.51 67 / 147
3 Year 5.38 -0.21 -1.87 70 / 135
5 Year 7.35 -0.05 -2.18 69 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 4.8 5.28
Sharpe Ratio 0.84 0.67 0.93
R-Squared 79.06 85.28 --
Beta 0.61 0.83 --
Alpha 0.06 -0.95 --

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)
4.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.162
International Equity 30.822
Listed Property 0.734
Unlisted Property 0.000
Domestic Fixed Interest 6.899
International Fixed Interest 16.130
Cash 28.335
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code PER0127AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0007
Exit Price $ 1.9951
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
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 0.2800

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000