Morningstar Fund Report
Perpetual WFS-Investor Mutual Aus Sha
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.04 | 5.36 | 10.91 | 2.22 |
| +/- Cat | 3.69 | 5.53 | -1.87 | -6.59 |
| +/- Index | 3.36 | 4.80 | -3.18 | -7.22 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | -1.13 | -1.43 | 258 / 307 |
| 3 Month | 0.20 | -0.51 | -0.88 | 222 / 307 |
| 1 Year | 2.31 | -6.97 | -7.32 | 280 / 300 |
| 3 Year | 4.61 | -0.79 | -1.32 | 186 / 285 |
| 5 Year | 7.74 | -0.15 | -1.02 | 128 / 269 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 10.37 | 11.26 |
| Sharpe Ratio | 0.33 | 0.38 | 0.4 |
| R-Squared | 91.42 | 92.11 | -- |
| Beta | 0.78 | 0.88 | -- |
| Alpha | -0.49 | 0 | -- |
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 Dec 2017) |
11.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 85.103 |
| International Equity | 0.000 |
| Listed Property | 6.131 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.765 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jun 2018
| APIR Code | PER0213AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2087 |
| Exit Price $ | 3.1928 |
| Exit Price 1 Week Change $ |
-0.0047 |
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 |