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About

Morningstar Fund Report

Perpetual WFS-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 4.56 1.90 3.26 2.28
+/- Cat -0.41 -0.44 -0.09 -0.26
+/- Index -2.93 -3.67 -0.48 -1.05

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.23 0.42 23 / 223
3 Month 0.69 -0.22 -0.30 158 / 223
1 Year 3.72 -0.88 -2.14 168 / 219
3 Year 2.71 -0.08 -1.64 89 / 211
5 Year 3.80 -0.48 -2.51 139 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.86 3.16
Sharpe Ratio 0.41 0.3 0.75
R-Squared 76.19 81.59 --
Beta 0.5 0.79 --
Alpha -0.44 -1.12 --

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 30 Sep 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 2.538
International Equity 12.634
Listed Property 0.490
Unlisted Property 0.000
Domestic Fixed Interest 11.104
International Fixed Interest 21.478
Cash 41.550
Other 10.207

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2018

APIR Code PER0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6621
Exit Price $ 1.6588
Exit Price
1 Week Change $
--

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 0.1999

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