Morningstar Fund Report
Perpetual WFP-Investor Mutual Aus Sha
Fund Report | Report generated 24 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 5.73 | 12.14 | 4.62 | 4.62 |
| +/- Cat | 6.15 | -1.36 | -8.88 | -8.88 |
| +/- Index | 5.17 | -1.95 | -8.39 | -8.39 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | -0.80 | -0.93 | 218 / 241 |
| 3 Month | 4.92 | -2.82 | -3.55 | 199 / 241 |
| 1 Year | 4.62 | -8.88 | -8.39 | 221 / 232 |
| 3 Year | 7.44 | -1.21 | -1.60 | 167 / 224 |
| 5 Year | 9.21 | -0.57 | -0.77 | 131 / 220 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.39 | 10.99 | 10.82 |
| Sharpe Ratio | 0.61 | 0.68 | 0.68 |
| R-Squared | 90.38 | 92.04 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | -0.34 | 0.39 | -- |
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 2018) |
11.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 86.481 |
| International Equity | 0.000 |
| Listed Property | 4.736 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.783 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2018
| APIR Code | PER0095AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7365 |
| Exit Price $ | 3.7179 |
| Exit Price 1 Week Change $ |
-0.0212 |
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 |