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Morningstar Fund Report

Perpetual WFIA-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 28 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Perpetual WFIA-Investor Mutual Aus Sha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 0.31 25.46 12.47 14.36
+/- Cat 8.12 3.16 -3.99 2.25
+/- Index 7.02 2.71 -4.96 1.21

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.21 -1.42 -1.68 316 / 334
3 Month 10.28 -1.53 -2.39 312 / 333
1 Year 15.63 2.64 1.10 57 / 324
3 Year 17.42 2.25 1.10 39 / 311
5 Year 11.40 2.66 1.58 12 / 278

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 11.11 11.34
Sharpe Ratio 1.67 1.09 1.14
R-Squared 93.67 95.37 --
Beta 0.69 0.96 --
Alpha 4.6 -0.35 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
9.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 89.130
International Equity 0.000
Listed Property 3.660
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.210
Other 0.000

Quick Stats

as at 25 Mar 2015

APIR Code PER0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6179
Exit Price $ 1.6099
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2014) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000