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Morningstar Fund Report

Perpetual WFIA-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 25.46 12.47 8.63 1.06
+/- Cat 3.16 -3.99 3.43 0.83
+/- Index 2.71 -4.96 2.96 1.59

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.57 -0.76 275 / 341
3 Month 7.13 0.56 0.65 130 / 340
1 Year 3.09 -0.12 0.53 178 / 335
3 Year 10.11 0.96 0.92 97 / 318
5 Year 9.62 3.16 2.65 12 / 296

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 12.34 12.64
Sharpe Ratio 0.76 0.56 0.56
R-Squared 95.12 95.69 --
Beta 0.77 0.95 --
Alpha 2.16 0.15 --

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 30 Sep 2015)
9.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 87.490
International Equity 0.000
Listed Property 3.720
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.790
Other 0.000

Quick Stats

as at 10 Feb 2016

APIR Code PER0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3332
Exit Price $ 1.3266
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2015) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000