Morningstar Fund Report
Perpetual WFS-Investor Mutual Aus Sha
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.73 | -10.92 | 18.91 | 3.86 |
| +/- Cat | -0.36 | -3.51 | -6.97 | 1.37 |
| +/- Index | -3.82 | -3.24 | -8.89 | 2.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 1.16 | 1.78 | 23 / 310 |
| 3 Month | 3.86 | 1.37 | 2.15 | 39 / 310 |
| 1 Year | 26.70 | -1.31 | -3.86 | 189 / 309 |
| 3 Year | 5.02 | -3.46 | -4.64 | 284 / 303 |
| 5 Year | 5.83 | -3.39 | -4.59 | 213 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.51 | 16.18 | 17.61 |
| Sharpe Ratio | 0.36 | 0.55 | 0.58 |
| R-Squared | 92.53 | 94.45 | -- |
| Beta | 0.79 | 0.89 | -- |
| Alpha | -2.79 | -0.21 | -- |
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 Sep 2021) |
10.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.927 |
| International Equity | 0.000 |
| Listed Property | 3.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.773 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | PER0213AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9013 |
| Exit Price $ | 3.8819 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |