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Morningstar Fund Report

Perpetual WFP-InTech Balanced Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.06 7.88 2.32 7.27
+/- Cat -2.35 0.11 0.81 -0.11
+/- Index -3.73 -2.43 -2.26 -0.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.77 0.73 6 / 152
3 Month 3.09 0.71 -0.05 11 / 151
1 Year 7.46 0.87 0.66 33 / 151
3 Year 6.03 0.46 -1.49 36 / 139
5 Year 7.70 -0.13 -2.19 70 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 4.68 5.19
Sharpe Ratio 1.05 0.68 1.01
R-Squared 77.49 85.37 --
Beta 0.61 0.83 --
Alpha 0.58 -1.17 --

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 31 May 2017

Domestic Equity 5.672
International Equity 33.113
Listed Property 1.543
Unlisted Property 0.000
Domestic Fixed Interest 6.959
International Fixed Interest 15.871
Cash 25.899
Other 10.942

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code PER0127AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0584
Exit Price $ 2.0526
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 3
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 0.2800

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