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Morningstar Fund Report

Perpetual WFP-InTech Balanced Growth

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 8.06 7.88 2.32 6.14
+/- Cat -2.35 0.11 0.81 -0.93
+/- Index -3.73 -2.43 -2.26 -1.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.01 -0.44 83 / 152
3 Month 2.47 -0.63 -1.57 125 / 151
1 Year 7.40 -0.67 -1.81 99 / 148
3 Year 5.89 0.04 -1.87 59 / 137
5 Year 7.16 -0.22 -2.35 79 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 4.71 5.19
Sharpe Ratio 1.01 0.74 1.05
R-Squared 78.86 85.11 --
Beta 0.61 0.83 --
Alpha 0.29 -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 Mar 2017)
3.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 6.523
International Equity 31.852
Listed Property 1.163
Unlisted Property 0.000
Domestic Fixed Interest 8.427
International Fixed Interest 19.613
Cash 22.480
Other 9.943

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code PER0127AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0613
Exit Price $ 2.0555
Exit Price
1 Week Change $
-0.0002

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 0.2800

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