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Morningstar Fund Report

Perpetual WFS-Investor Mutual Fut Ledr

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Investor Mutual Fut Ledr
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.11 17.98 11.71 5.64
+/- Cat -7.40 8.13 0.80 -0.70
+/- Index -1.00 17.53 -2.69 3.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.13 1.01 6 / 9
3 Month -1.89 0.42 2.53 5 / 9
1 Year 14.31 1.65 0.80 5 / 9
3 Year 12.05 1.95 6.17 3 / 9
5 Year 13.55 0.65 10.33 3 / 9

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 10 13.48
Sharpe Ratio 1.24 0.84 0.32
R-Squared 55.77 70.11 --
Beta 0.42 0.62 --
Alpha 7.6 5.16 --

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 2016)
2.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.028
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0212AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.3017
Exit Price $ 3.2853
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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