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About

Morningstar Fund Report

Perpetual WFIA-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Investor Mutual Aus Sha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.37 -13.00 20.04 4.09
+/- Cat 0.14 -5.50 -8.48 -0.03
+/- Index -4.18 -5.32 -7.76 0.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 1.00 1.41 62 / 325
3 Month 5.25 -1.06 -0.73 225 / 321
1 Year 24.76 -3.74 -3.39 262 / 311
3 Year 4.02 -5.02 -5.86 278 / 287
5 Year 5.28 -4.83 -5.66 250 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.64 18.01 17.58
Sharpe Ratio 0.28 0.54 0.59
R-Squared 93.84 93.46 --
Beta 0.86 0.99 --
Alpha -4.44 -0.67 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
27.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 91.563
International Equity 0.000
Listed Property 3.421
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code PER0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2427
Exit Price $ 1.2366
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.05%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --