Morningstar Fund Report
Perpetual WFP-Investor Mutual Aus Sha
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.62 | 8.54 | -11.97 | 14.81 |
| +/- Cat | -8.85 | -0.53 | -4.49 | -4.56 |
| +/- Index | -8.39 | -3.01 | -4.29 | -3.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.26 | 1.79 | 1.82 | 8 / 235 |
| 3 Month | 6.70 | 2.02 | 2.44 | 31 / 235 |
| 1 Year | 24.57 | -12.71 | -12.90 | 218 / 233 |
| 3 Year | 4.80 | -4.27 | -4.85 | 210 / 227 |
| 5 Year | 6.09 | -3.73 | -4.16 | 201 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.58 | 17.51 | 17.6 |
| Sharpe Ratio | 0.32 | 0.53 | 0.56 |
| R-Squared | 94.17 | 94.17 | -- |
| Beta | 0.86 | 0.96 | -- |
| Alpha | -3.53 | -0.24 | -- |
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 Dec 2020) |
7.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | PER0095AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1726 |
| Exit Price $ | 4.1518 |
| Exit Price 1 Week Change $ |
-- |
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 |