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About

Morningstar Fund Report

Perpetual WFP-Ibbotson Conservative Gr

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.87 3.49 2.60 2.60
+/- Cat -0.72 -0.18 -1.44 -1.44
+/- Index -3.70 -0.24 -3.14 -3.14

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.50 -0.86 151 / 162
3 Month 0.14 -1.49 -2.41 161 / 162
1 Year 2.60 -1.44 -3.14 140 / 161
3 Year 2.65 -0.78 -2.36 121 / 155
5 Year 3.78 -0.80 -2.44 133 / 152

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.8 2.72 2.9
Sharpe Ratio 0.4 0.56 1.05
R-Squared 65.98 84.32 --
Beta 0.51 0.86 --
Alpha -0.82 -1.08 --

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 Mar 2018)
1.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 2.571
International Equity 14.475
Listed Property 0.527
Unlisted Property 0.000
Domestic Fixed Interest 19.975
International Fixed Interest 19.656
Cash 33.411
Other 9.386

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code PER0099AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7615
Exit Price $ 1.7580
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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