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Morningstar Fund Report

Perpetual WFIA-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 25 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

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 May-16
Fund 25.46 12.47 8.63 6.86
+/- Cat 3.16 -3.99 3.43 4.35
+/- Index 2.71 -4.96 2.96 3.78

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 0.93 1.07 69 / 339
3 Month 11.43 0.88 -0.17 89 / 339
1 Year 2.11 4.89 4.49 30 / 332
3 Year 8.76 1.70 1.05 48 / 314
5 Year 10.39 3.57 2.84 13 / 294

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 12.18 12.41
Sharpe Ratio 0.65 0.41 0.46
R-Squared 94.65 95.05 --
Beta 0.78 0.96 --
Alpha 1.98 -0.55 --

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 Mar 2016)
10.52
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 88.250
International Equity 0.000
Listed Property 3.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.870
Other 0.000

Quick Stats

as at 22 Jun 2016

APIR Code PER0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4856
Exit Price $ 1.4782
Exit Price
1 Week Change $
0.0224

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