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About

Morningstar Fund Report

Perpetual WFTAP-Ibbotson Balanced Growth

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.88 2.32 6.57 3.73
+/- Cat 0.11 0.81 -0.31 -1.22
+/- Index -2.43 -2.26 0.06 -1.39

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.12 0.54 30 / 153
3 Month 1.25 -0.61 -0.40 137 / 152
1 Year 6.72 -1.29 -1.93 122 / 148
3 Year 4.74 0.05 -1.08 49 / 139
5 Year 6.47 -0.32 -2.05 75 / 132

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.45 4.86 5.13
Sharpe Ratio 0.8 0.59 0.75
R-Squared 80.46 85.34 --
Beta 0.6 0.86 --
Alpha 0.42 -0.49 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 5.317
International Equity 26.462
Listed Property 1.026
Unlisted Property 0.000
Domestic Fixed Interest 6.622
International Fixed Interest 14.805
Cash 34.291
Other 11.477

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2018

APIR Code PER0327AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0987
Exit Price $ 2.0945
Exit Price
1 Week Change $
-0.0024

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) 2.0100
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000