Morningstar Fund Report
Perpetual WFS-Investor Mutual Aus Sha
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.73 | -10.92 | 18.91 | 18.91 |
| +/- Cat | -0.36 | -3.51 | -6.94 | -6.94 |
| +/- Index | -3.82 | -3.24 | -8.89 | -8.89 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | -0.71 | -1.21 | 233 / 299 |
| 3 Month | 4.81 | -2.35 | -3.47 | 284 / 299 |
| 1 Year | 18.91 | -6.94 | -8.89 | 283 / 298 |
| 3 Year | 4.50 | -3.50 | -5.09 | 270 / 287 |
| 5 Year | 5.73 | -4.00 | -5.42 | 209 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.47 | 16.09 | 17.56 |
| Sharpe Ratio | 0.32 | 0.52 | 0.56 |
| R-Squared | 93.2 | 94.67 | -- |
| Beta | 0.8 | 0.89 | -- |
| Alpha | -3.29 | -0.58 | -- |
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 30 Jun 2021) |
9.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | PER0213AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7516 |
| Exit Price $ | 3.7329 |
| Exit Price 1 Week Change $ |
0.0325 |
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 |