Morningstar Fund Report
Perpetual WFS-Investor Mutual Aus Sha
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Perpetual WFS-Investor Mutual Aus Sha
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 7.73 | -10.92 | 15.13 |
| +/- Cat | -7.60 | -0.36 | -3.51 | -6.09 |
| +/- Index | -8.61 | -3.82 | -3.24 | -6.98 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -1.74 | -1.99 | 304 / 320 |
| 3 Month | 6.80 | -0.67 | -0.74 | 189 / 320 |
| 1 Year | 16.31 | -12.35 | -14.45 | 307 / 317 |
| 3 Year | 3.99 | -3.98 | -5.51 | 230 / 241 |
| 5 Year | 5.34 | -3.55 | -4.93 | 217 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.47 | 15.93 | 17.58 |
| Sharpe Ratio | 0.28 | 0.52 | 0.55 |
| R-Squared | 93.14 | 94.19 | -- |
| Beta | 0.79 | 0.88 | -- |
| Alpha | -3.73 | -0.28 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
9.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | PER0213AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6557 |
| Exit Price $ | 3.6375 |
| Exit Price 1 Week Change $ |
0.0206 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.1800 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |