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About

Morningstar Fund Report

Perpetual WFS-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-Ibbotson Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.56 1.90 3.26 2.49
+/- Cat -0.41 -0.44 -0.09 -0.49
+/- Index -2.93 -3.67 -0.48 -2.20

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.70 -1.02 220 / 222
3 Month 0.27 -0.39 -1.18 172 / 222
1 Year 2.10 -0.49 -1.85 125 / 220
3 Year 2.21 -0.21 -1.93 101 / 212
5 Year 3.34 -0.51 -2.55 140 / 202

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.8 2.78 3.07
Sharpe Ratio 0.16 0.19 0.72
R-Squared 71.5 81.37 --
Beta 0.5 0.79 --
Alpha -0.8 -1.33 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
1.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 2.438
International Equity 13.962
Listed Property 0.489
Unlisted Property 0.000
Domestic Fixed Interest 16.669
International Fixed Interest 21.985
Cash 33.889
Other 10.568

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code PER0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6755
Exit Price $ 1.6721
Exit Price
1 Week Change $
0.0027

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 0.2000

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000