Morningstar Fund Report
Perpetual WFP-Investor Mutual Aus Sha
Fund Report | Report generated 27 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |