Morningstar Fund Report
Perpetual WFP-Investor Mutual Aus Sha
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.54 | -11.97 | 20.95 | 7.31 |
| +/- Cat | -0.53 | -4.49 | -7.61 | 3.36 |
| +/- Index | -3.01 | -4.29 | -6.85 | 4.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.94 | 0.59 | 0.66 | 65 / 215 |
| 3 Month | 3.79 | 0.94 | 0.57 | 50 / 215 |
| 1 Year | 8.49 | 2.51 | 3.65 | 46 / 208 |
| 3 Year | 5.42 | -3.13 | -2.43 | 194 / 207 |
| 5 Year | 5.40 | -3.53 | -3.44 | 178 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.42 | 17.37 | 17.76 |
| Sharpe Ratio | 0.4 | 0.54 | 0.5 |
| R-Squared | 92.81 | 93.02 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | -1.26 | 1.07 | -- |
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) |
7.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 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 Jun 2022
| APIR Code | PER0095AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3964 |
| Exit Price $ | 4.3746 |
| Exit Price 1 Week Change $ |
0.0360 |
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% |