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About

Morningstar Fund Report

Perpetual WFP-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Investor Mutual Aus Sha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.54 -11.97 20.95 5.22
+/- Cat -0.53 -4.49 -7.61 -0.03
+/- Index -3.01 -4.29 -6.85 1.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.95 -0.75 179 / 202
3 Month 0.84 -1.81 -1.25 180 / 201
1 Year 18.27 -0.39 1.03 91 / 202
3 Year 8.63 -5.58 -5.00 191 / 201
5 Year 5.82 -3.93 -3.94 167 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.15 16.78 17.06
Sharpe Ratio 0.59 0.85 0.81
R-Squared 93.04 93.48 --
Beta 0.86 0.95 --
Alpha -2.9 1.14 --

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)
7.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 93.133
International Equity 0.000
Listed Property 3.386
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code PER0095AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2860
Exit Price $ 4.2647
Exit Price
1 Week Change $
-0.2340

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --