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Morningstar Fund Report

Perpetual WFP-Ibbotson Growth

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.70 9.82 2.60 6.63
+/- Cat -3.20 1.13 1.51 -1.29
+/- Index -4.58 -2.21 -1.38 -1.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.25 -0.45 201 / 258
3 Month 0.79 -1.46 -1.27 257 / 259
1 Year 10.29 -0.42 -1.48 152 / 255
3 Year 7.13 0.52 -1.61 77 / 249
5 Year 8.61 -0.21 -2.50 157 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 6.48 --
Sharpe Ratio 1.02 0.7 --
R-Squared 79.43 88.08 --
Beta 0.6 0.87 --
Alpha 0.91 -1.19 --

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)
1.45
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 Mar 2017

Domestic Equity 7.969
International Equity 43.367
Listed Property 0.945
Unlisted Property 0.000
Domestic Fixed Interest 5.940
International Fixed Interest 9.967
Cash 23.017
Other 8.793

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code PER0128AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1096
Exit Price $ 2.1029
Exit Price
1 Week Change $
--

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 0.3200

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