Morningstar Fund Report
Perpetual WFS-Investor Mutual Aus Sha
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.73 | -10.92 | 18.91 | 8.65 |
| +/- Cat | -0.36 | -3.51 | -6.97 | 2.55 |
| +/- Index | -3.82 | -3.24 | -8.89 | 3.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | 2.04 | 2.39 | 5 / 296 |
| 3 Month | 7.74 | 0.85 | -0.51 | 55 / 296 |
| 1 Year | 12.22 | 2.07 | 2.06 | 50 / 294 |
| 3 Year | 5.55 | -3.26 | -3.87 | 277 / 291 |
| 5 Year | 4.94 | -3.06 | -3.87 | 199 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 16.02 | 17.65 |
| Sharpe Ratio | 0.43 | 0.6 | 0.58 |
| R-Squared | 91.18 | 94.01 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | -1.87 | 0.41 | -- |
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 2022) |
10.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.166 |
| International Equity | 0.000 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.996 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | PER0213AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9891 |
| Exit Price $ | 3.9692 |
| Exit Price 1 Week Change $ |
-0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.50% / 0.00% |