Morningstar Fund Report
Perpetual WFP-Investor Mutual Aus Sha
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |