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Morningstar Fund Report

Perpetual WFIA-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: WFIA Investors Mutual Aus Sh
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.56 0.31 25.46 11.29
+/- Cat 0.14 8.03 3.19 NAv
+/- Index -1.17 7.02 2.71 -5.06

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.22 -0.24 177/257
3 Month 0.73 -0.72 -1.36 210/257
1 Year 10.09 -2.78 -3.37 232/256
3 Year 11.50 3.75 2.96 11/247
5 Year 13.39 1.20 0.00 46/222

Risk Relative to Category

as at 22 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Below Average

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 2013)
9.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 94.730
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.270
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code PER0482AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.5210
Exit Price $ 1.5134
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 2.1800
Management Fee pa 2.18%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000