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About

Morningstar Fund Report

Perpetual WFP-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-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 4
3 Year 2
5 Year 3
10 Year 5

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